NEXTTRIP INC (NTRP) Fundamental Analysis & Valuation

NASDAQ:NTRP • US8265986096

Current stock price

2.92 USD
-0.04 (-1.35%)
At close:
2.5 USD
-0.42 (-14.38%)
After Hours:

This NTRP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NTRP Profitability Analysis

1.1 Basic Checks

  • In the past year NTRP has reported negative net income.
  • In the past year NTRP has reported a negative cash flow from operations.
  • NTRP had negative earnings in each of the past 5 years.
  • NTRP had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • NTRP has a Return On Assets of -107.68%. This is amonst the worse of the industry: NTRP underperforms 92.62% of its industry peers.
  • NTRP has a Return On Equity of -247.54%. This is amonst the worse of the industry: NTRP underperforms 84.50% of its industry peers.
Industry RankSector Rank
ROA -107.68%
ROE -247.54%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 18.95%, NTRP is doing worse than 84.13% of the companies in the same industry.
  • 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 18.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NTRP Health Analysis

2.1 Basic Checks

  • NTRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NTRP has more shares outstanding
  • NTRP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NTRP has an improved debt to assets ratio.
NTRP Yearly Shares OutstandingNTRP Yearly Shares OutstandingYearly Shares Outstanding 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 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 -4.37. This is a bad value and indicates that NTRP is not financially healthy and even has some risk of bankruptcy.
  • NTRP has a Altman-Z score of -4.37. This is amonst the worse of the industry: NTRP underperforms 83.03% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that NTRP is somewhat dependend on debt financing.
  • NTRP has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: NTRP underperforms 67.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -4.37
ROIC/WACCN/A
WACC10.56%
NTRP Yearly LT Debt VS Equity VS FCFNTRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • NTRP has a Current Ratio of 0.85. 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 Current ratio value of 0.85, NTRP is not doing good in the industry: 82.66% of the companies in the same industry are doing better.
  • NTRP has a Quick Ratio of 0.85. 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 has a Quick ratio of 0.85. This is amonst the worse of the industry: NTRP underperforms 81.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
NTRP Yearly Current Assets VS Current LiabilitesNTRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NTRP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.02% over the past year.
  • The Revenue has grown by 297.90% in the past year. This is a very strong growth!
  • 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)65.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.44%
Revenue 1Y (TTM)297.9%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%1508.71%

3.2 Future

  • Based on estimates for the next years, NTRP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.89% on average per year.
  • NTRP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.93% yearly.
EPS Next Y-73.08%
EPS Next 2Y20.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.04%
Revenue Next 2Y69.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NTRP Yearly Revenue VS EstimatesNTRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2025 2026 2027 -5 -10 -15

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Find the best growth stocksShow best growing peers

1

4. NTRP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NTRP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NTRP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NTRP's earnings are expected to grow with 20.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.89%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NTRP Dividend Analysis

5.1 Amount

  • NTRP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NTRP Fundamentals: All Metrics, Ratios and Statistics

NEXTTRIP INC

NASDAQ:NTRP (4/13/2026, 8:00:02 PM)

After market: 2.5 -0.42 (-14.38%)

2.92

-0.04 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-14
Earnings (Next)05-27
Inst Owners8.18%
Inst Owner Change0%
Ins Owners36.92%
Ins Owner Change6.27%
Market Cap39.92M
Revenue(TTM)2.18M
Net Income(TTM)-15.53M
Analysts82.86
Price Target7.14 (144.52%)
Short Float %1.59%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-67.38%
Min Revenue beat(2)-70.65%
Max Revenue beat(2)-64.11%
Revenue beat(4)0
Avg Revenue beat(4)-80.15%
Min Revenue beat(4)-94.96%
Max Revenue beat(4)-64.11%
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)40%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-180%
EPS NY rev (1m)-1225%
EPS NY rev (3m)-1225%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-87.1%
Revenue NY rev (1m)-78.46%
Revenue NY rev (3m)-78.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.31
P/FCF N/A
P/OCF N/A
P/B 6.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.23
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.16
BVpS0.46
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -107.68%
ROE -247.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.95%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.13%
Cap/Sales 21.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z -4.37
F-Score5
WACC10.56%
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)65.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.44%
EPS Next Y-73.08%
EPS Next 2Y20.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)297.9%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%1508.71%
Revenue Next Year37.04%
Revenue Next 2Y69.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.36%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTTRIP INC / NTRP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEXTTRIP INC?

ChartMill assigns a fundamental rating of 2 / 10 to NTRP.


Can you provide the valuation status for NEXTTRIP INC?

ChartMill assigns a valuation rating of 1 / 10 to NEXTTRIP INC (NTRP). This can be considered as Overvalued.


How profitable is NEXTTRIP INC (NTRP) stock?

NEXTTRIP INC (NTRP) has a profitability rating of 0 / 10.


How financially healthy is NEXTTRIP INC?

The financial health rating of NEXTTRIP INC (NTRP) is 1 / 10.


Can you provide the expected EPS growth for NTRP stock?

The Earnings per Share (EPS) of NEXTTRIP INC (NTRP) is expected to decline by -73.08% in the next year.