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NEXTTRIP INC (NTRP) Stock Fundamental Analysis

NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD

3.972  +0.04 (+1.07%)

After market: 3.92 -0.05 (-1.31%)

Fundamental Rating

1

NTRP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. NTRP may be in some trouble as it scores bad on both profitability and health. NTRP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NTRP had negative earnings in the past year.
In the past year NTRP has reported a negative cash flow from operations.
NTRP had negative earnings in each of the past 5 years.
In the past 5 years NTRP always reported negative operating cash flow.
NTRP Yearly Net Income VS EBIT VS OCF VS FCFNTRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

NTRP has a worse Return On Assets (-116.21%) than 91.13% of its industry peers.
The Return On Equity of NTRP (-190.87%) is worse than 80.14% of its industry peers.
Industry RankSector Rank
ROA -116.21%
ROE -190.87%
ROIC N/A
ROA(3y)-133.46%
ROA(5y)-115.49%
ROE(3y)-181.9%
ROE(5y)-147.96%
ROIC(3y)N/A
ROIC(5y)N/A
NTRP Yearly ROA, ROE, ROICNTRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800

1.3 Margins

NTRP's Gross Margin of 5.98% is on the low side compared to the rest of the industry. NTRP is outperformed by 86.88% of its industry peers.
In the last couple of years the Gross Margin of NTRP has declined.
NTRP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-78.48%
GM growth 5YN/A
NTRP Yearly Profit, Operating, Gross MarginsNTRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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1

2. Health

2.1 Basic Checks

NTRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
NTRP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NTRP has more shares outstanding
NTRP has a better debt/assets ratio than last year.
NTRP Yearly Shares OutstandingNTRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
NTRP Yearly Total Debt VS Total AssetsNTRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

NTRP has an Altman-Z score of -3.73. This is a bad value and indicates that NTRP is not financially healthy and even has some risk of bankruptcy.
NTRP's Altman-Z score of -3.73 is on the low side compared to the rest of the industry. NTRP is outperformed by 81.21% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that NTRP is not too dependend on debt financing.
NTRP has a worse Debt to Equity ratio (0.35) than 62.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -3.73
ROIC/WACCN/A
WACC11.56%
NTRP Yearly LT Debt VS Equity VS FCFNTRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

NTRP has a Current Ratio of 0.58. This is a bad value and indicates that NTRP is not financially healthy enough and could expect problems in meeting its short term obligations.
NTRP's Current ratio of 0.58 is on the low side compared to the rest of the industry. NTRP is outperformed by 88.65% of its industry peers.
NTRP has a Quick Ratio of 0.58. This is a bad value and indicates that NTRP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, NTRP is not doing good in the industry: 88.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
NTRP Yearly Current Assets VS Current LiabilitesNTRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.05% over the past year.
The Revenue has grown by 9.29% in the past year. This is quite good.
Measured over the past years, NTRP shows a small growth in Revenue. The Revenue has been growing by 4.62% on average per year.
EPS 1Y (TTM)93.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.04%
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%-26.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y115.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year536.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTRP Yearly Revenue VS EstimatesNTRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2025 2026 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTRP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 32.45, which means the current valuation is very expensive for NTRP.
62.77% of the companies in the same industry are more expensive than NTRP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NTRP to the average of the S&P500 Index (37.67), we can say NTRP is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 32.45
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTRP Per share dataNTRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

NTRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NTRP!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTTRIP INC

NASDAQ:NTRP (7/25/2025, 8:11:31 PM)

After market: 3.92 -0.05 (-1.31%)

3.972

+0.04 (+1.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-15 2025-07-15
Earnings (Next)09-02 2025-09-02
Inst Owners0.27%
Inst Owner Change0%
Ins Owners42.42%
Ins Owner Change6.64%
Market Cap31.18M
Analysts43.33
Price Target5.1 (28.4%)
Short Float %1.51%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.93%
Min Revenue beat(2)-94.96%
Max Revenue beat(2)-90.9%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.45
P/S 69.07
P/FCF N/A
P/OCF N/A
P/B 4.67
P/tB 68.69
EV/EBITDA N/A
EPS(TTM)-2.96
EYN/A
EPS(NY)0.12
Fwd EY3.08%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.06
BVpS0.85
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -116.21%
ROE -190.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.98%
FCFM N/A
ROA(3y)-133.46%
ROA(5y)-115.49%
ROE(3y)-181.9%
ROE(5y)-147.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-78.48%
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.11%
Cap/Sales 165.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z -3.73
F-Score3
WACC11.56%
ROIC/WACCN/A
Cap/Depr(3y)156.6%
Cap/Depr(5y)228.5%
Cap/Sales(3y)130.68%
Cap/Sales(5y)90.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.04%
EPS Next Y115.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%-26.48%
Revenue Next Year536.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3081.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3731.23%
OCF growth 3YN/A
OCF growth 5YN/A