NTRP Fundamental Analysis - NEXTTRIP INC

Fundamental Rating

Overall NTRP gets a fundamental rating of 2 out of 10. We evaluated NTRP against 276 industry peers in the Software industry. Both the profitability and financial health of NTRP have multiple concerns. NTRP has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year NTRP has reported negative net income.

NTRP had a negative operating cash flow in the past year.

NTRP had negative earnings in each of the past 5 years.

In the past 5 years NTRP always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -102.57%, NTRP is doing worse than 93.12% of the companies in the same industry.

With a Return On Equity value of -238.64%, NTRP is not doing good in the industry: 85.51% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-102.57%
ROE	-238.64%
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

1.3 Margins

The Gross Margin of NTRP (18.36%) is worse than 84.06% of its industry peers.

NTRP's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for NTRP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	18.36%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NTRP does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NTRP has been increased compared to 1 year ago.

Compared to 5 years ago, NTRP has more shares outstanding

Compared to 1 year ago, NTRP has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -4.68, we must say that NTRP is in the distress zone and has some risk of bankruptcy.

NTRP has a worse Altman-Z score (-4.68) than 82.61% of its industry peers.

A Debt/Equity ratio of 0.59 indicates that NTRP is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.59, NTRP is doing worse than 67.39% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	N/A
Altman-Z	-4.68

ROIC/WACCN/A

WACC11.05%

2.3 Liquidity

A Current Ratio of 0.70 indicates that NTRP may have some problems paying its short term obligations.

The Current ratio of NTRP (0.70) is worse than 87.68% of its industry peers.

NTRP has a Quick Ratio of 0.70. This is a bad value and indicates that NTRP is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.70, NTRP is doing worse than 87.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.05% over the past year.

Looking at the last year, NTRP shows a quite strong growth in Revenue. The Revenue has grown by 9.29% in the last year.

The Revenue has been growing slightly by 4.62% on average over the past years.

EPS 1Y (TTM)93.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%65.78%

Revenue 1Y (TTM)9.29%

Revenue growth 3Y-32.77%

Revenue growth 5Y4.62%

Sales Q2Q%390.42%

3.2 Future

NTRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.94% yearly.

Based on estimates for the next years, NTRP will show a very strong growth in Revenue. The Revenue will grow by 339.32% on average per year.

EPS Next Y115.38%

EPS Next 2Y67.94%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year536.37%

Revenue Next 2Y339.32%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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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 5.62, which indicates a rather cheap valuation of NTRP.

Based on the Price/Forward Earnings ratio, NTRP is valued cheaper than 94.20% of the companies in the same industry.

NTRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.62

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

NTRP's earnings are expected to grow with 67.94% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y67.94%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NTRP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NEXTTRIP INC

NASDAQ:NTRP (1/6/2026, 8:00:02 PM)

After market: 4.08 +0.41 (+11.17%)

3.67

-0.13 (-3.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)10-15 2025-10-15

Earnings (Next)01-12 2026-01-12

Inst Owners1.3%

Inst Owner Change0%

Ins Owners61.85%

Ins Owner Change5.8%

Market Cap30.72M

Revenue(TTM)1.05M

Net Income(TTM)-14.27M

Analysts43.33

Price TargetN/A

Short Float %5.23%

Short Ratio2.51

Dividend

		Industry Rank	Sector 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)-77.5%

Min Revenue beat(2)-90.9%

Max Revenue beat(2)-64.11%

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 Rank	Sector Rank
PE	N/A
Fwd PE	5.62
P/S	29.13
P/FCF	N/A
P/OCF	N/A
P/B	5.14
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-2.21

EYN/A

EPS(NY)0.65

Fwd EY17.79%

FCF(TTM)-0.5

FCFYN/A

OCF(TTM)-0.43

OCFYN/A

SpS0.13

BVpS0.71

TBVpS-0.15

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-102.57%
ROE	-238.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	18.36%
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-Score4

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	73.54%
Cap/Sales	52.54%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.7
Quick Ratio	0.7
Altman-Z	-4.68

F-Score4

WACC11.05%

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%65.78%

EPS Next Y115.38%

EPS Next 2Y67.94%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.29%

Revenue growth 3Y-32.77%

Revenue growth 5Y4.62%

Sales Q2Q%390.42%

Revenue Next Year536.37%

Revenue Next 2Y339.32%

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-338.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-303.27%

OCF growth 3YN/A

OCF growth 5YN/A

NEXTTRIP INC / NTRP FAQ

Can you provide the ChartMill fundamental rating for NEXTTRIP INC?

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

What is the valuation status for NTRP stock?

ChartMill assigns a valuation rating of 4 / 10 to NEXTTRIP INC (NTRP). This can be considered as Fairly Valued.

What is the profitability of NTRP stock?

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

Can you provide the expected EPS growth for NTRP stock?

The Earnings per Share (EPS) of NEXTTRIP INC (NTRP) is expected to grow by 115.38% in the next year.

Can you provide the dividend sustainability for NTRP stock?

The dividend rating of NEXTTRIP INC (NTRP) is 0 / 10 and the dividend payout ratio is 0%.

NEXTTRIP INC (NTRP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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NEXTTRIP INC / NTRP FAQ

Can you provide the ChartMill fundamental rating for NEXTTRIP INC?

What is the valuation status for NTRP stock?

What is the profitability of NTRP stock?

Can you provide the expected EPS growth for NTRP stock?

Can you provide the dividend sustainability for NTRP stock?