NEXTTRIP INC (NTRP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NTRP • US8265986096

3.13 USD
+0.02 (+0.64%)
Last: Feb 4, 2026, 08:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NTRP. NTRP was compared to 278 industry peers in the Software industry. Both the profitability and financial health of NTRP have multiple concerns. NTRP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

0

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.
  • 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

  • With a Return On Assets value of -107.68%, NTRP is not doing good in the industry: 93.53% of the companies in the same industry are doing better.
  • NTRP's Return On Equity of -247.54% is on the low side compared to the rest of the industry. NTRP is outperformed by 85.61% 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

  • NTRP has a worse Gross Margin (18.95%) than 83.81% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • The debt/assets ratio for NTRP has been reduced compared to a year ago.
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 -5.38. 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 -5.38. This is amonst the worse of the industry: NTRP underperforms 82.73% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that NTRP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.65, NTRP is not doing good in the industry: 69.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -5.38
ROIC/WACCN/A
WACC11.25%
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.
  • Looking at the Current ratio, with a value of 0.85, NTRP is doing worse than 82.73% of the companies in the same industry.
  • 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 worse Quick ratio (0.85) than 82.37% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.02% over the past year.
  • Looking at the last year, NTRP shows a very strong growth in Revenue. 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

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

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NTRP. In the last year negative earnings were reported.
  • NTRP is valuated cheaply with a Price/Forward Earnings ratio of 4.79.
  • Based on the Price/Forward Earnings ratio, NTRP is valued cheaper than 94.96% of the companies in the same industry.
  • NTRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE N/A
Fwd PE 4.79
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

  • The 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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXTTRIP INC

NASDAQ:NTRP (2/4/2026, 8:00:03 PM)

3.13

+0.02 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-14
Earnings (Next)05-27
Inst Owners1.3%
Inst Owner Change0%
Ins Owners61.85%
Ins Owner Change5.8%
Market Cap26.20M
Revenue(TTM)2.18M
Net Income(TTM)-15.53M
Analysts43.33
Price TargetN/A
Short Float %1.04%
Short Ratio0.5
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 4.79
P/S 12.02
P/FCF N/A
P/OCF N/A
P/B 4.17
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.23
EYN/A
EPS(NY)0.65
Fwd EY20.86%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.26
BVpS0.75
TBVpS-0.08
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 -5.38
F-Score5
WACC11.25%
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%.