NEXTTRIP INC (NTRP) Fundamental Analysis & Valuation

NASDAQ:NTRP • US8265986096

2.93 USD
-0.24 (-7.57%)
At close: Mar 6, 2026
2.93 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, NTRP scores 2 out of 10 in our fundamental rating. NTRP was compared to 276 industry peers in the Software industry. Both the profitability and financial health of NTRP have multiple concerns. NTRP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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 worse Return On Assets (-107.68%) than 92.75% of its industry peers.
  • With a Return On Equity value of -247.54%, NTRP is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
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 84.78% of the companies in the same industry.
  • 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 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.
  • NTRP has more shares outstanding than it did 1 year ago.
  • NTRP has more shares outstanding than it did 5 years ago.
  • NTRP has a better debt/assets ratio than last year.
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 -4.12. This is a bad value and indicates that NTRP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -4.12, NTRP is not doing good in the industry: 82.25% of the companies in the same industry are doing better.
  • NTRP has a Debt/Equity ratio of 0.65. This is a neutral value indicating NTRP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NTRP (0.65) is worse than 68.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -4.12
ROIC/WACCN/A
WACC11.22%
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

  • A Current Ratio of 0.85 indicates that NTRP may have some problems paying its short term obligations.
  • NTRP has a worse Current ratio (0.85) than 83.70% of its industry peers.
  • A Quick Ratio of 0.85 indicates that NTRP may have some problems paying its short term obligations.
  • NTRP's Quick ratio of 0.85 is on the low side compared to the rest of the industry. NTRP is outperformed by 82.97% 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.
  • NTRP shows a strong growth in Revenue. In the last year, the Revenue has grown by 297.90%.
  • The Revenue has been growing slightly by 4.62% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 67.94% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 339.32% on average over the next years. This is a very strong growth
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.
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 10M 20M 30M 40M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2025 2026 2027 0 -5 -10 -15

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Find the best growth stocksShow best growing peers

4

4. NTRP Valuation Analysis

4.1 Price/Earnings Ratio

  • NTRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.49, the valuation of NTRP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NTRP indicates a rather cheap valuation: NTRP is cheaper than 94.93% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, NTRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.49
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 -0.5 -1 -1.5 -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.
  • 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

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 (3/6/2026, 8:00:02 PM)

After market: 2.93 0 (0%)

2.93

-0.24 (-7.57%)

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 Cap40.05M
Revenue(TTM)2.18M
Net Income(TTM)-15.53M
Analysts43.33
Price TargetN/A
Short Float %0.26%
Short Ratio0.37
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)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 4.49
P/S 18.37
P/FCF N/A
P/OCF N/A
P/B 6.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.23
EYN/A
EPS(NY)0.65
Fwd EY22.28%
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 -4.12
F-Score5
WACC11.22%
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 Y115.38%
EPS Next 2Y67.94%
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 Year536.37%
Revenue Next 2Y339.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.39%
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 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%.