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NEXTTRIP INC (NTRP) Stock Fundamental Analysis

USA - NASDAQ:NTRP - US8265986096 - Common Stock

3.0515 USD
+0.21 (+7.45%)
Last: 10/17/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NTRP. NTRP was compared to 283 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

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0

1. Profitability

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.
In the past 5 years NTRP always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of NTRP (-116.21%) is worse than 92.61% of its industry peers.
Looking at the Return On Equity, with a value of -190.87%, NTRP is doing worse than 81.69% of the companies in the same industry.
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

With a Gross Margin value of 5.98%, NTRP is not doing good in the industry: 83.80% of the companies in the same industry are doing better.
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 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.
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 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 -4.58. This is a bad value and indicates that NTRP is not financially healthy and even has some risk of bankruptcy.
NTRP has a worse Altman-Z score (-4.58) than 82.39% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that NTRP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, NTRP is doing worse than 61.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -4.58
ROIC/WACCN/A
WACC11.35%
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

A Current Ratio of 0.58 indicates that NTRP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, NTRP is doing worse than 88.73% of the companies in the same industry.
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: 88.73% 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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6

3. Growth

3.1 Past

NTRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.05%, which is quite impressive.
The Revenue has grown by 9.29% in the past year. This is quite good.
NTRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
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

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

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 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NTRP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.67 indicates a rather cheap valuation of NTRP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NTRP indicates a rather cheap valuation: NTRP is cheaper than 98.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, NTRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.67
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 50

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.
A more expensive valuation may be justified as NTRP's earnings are expected to grow with 67.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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NEXTTRIP INC

NASDAQ:NTRP (10/17/2025, 8:00:01 PM)

3.0515

+0.21 (+7.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-13 2025-10-13
Earnings (Next)01-12 2026-01-12
Inst Owners0.57%
Inst Owner Change0%
Ins Owners46.3%
Ins Owner Change1.12%
Market Cap25.08M
Analysts43.33
Price Target5.1 (67.13%)
Short Float %1.37%
Short Ratio2.57
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 4.67
P/S 55.57
P/FCF N/A
P/OCF N/A
P/B 3.76
P/tB 55.26
EV/EBITDA N/A
EPS(TTM)-2.96
EYN/A
EPS(NY)0.65
Fwd EY21.39%
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.05
BVpS0.81
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 -4.58
F-Score3
WACC11.35%
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 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%-26.48%
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-3081.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3731.23%
OCF growth 3YN/A
OCF growth 5YN/A