Logo image of NTRP

NEXTTRIP INC (NTRP) Stock Fundamental Analysis

NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD

4.05  +0.03 (+0.75%)

Fundamental Rating

2

Taking everything into account, NTRP scores 2 out of 10 in our fundamental rating. NTRP was compared to 282 industry peers in the Software industry. Both the profitability and financial health of NTRP have multiple concerns. NTRP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year NTRP has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of NTRP (-146.92%) is worse than 91.84% of its industry peers.
Industry RankSector Rank
ROA -146.92%
ROE N/A
ROIC N/A
ROA(3y)-117.28%
ROA(5y)-169.76%
ROE(3y)-155.15%
ROE(5y)-314.72%
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 -200 -400 -600 -800

1.3 Margins

The Gross Margin of NTRP (14.98%) is worse than 84.75% of its industry peers.
In the last couple of years the Gross Margin of NTRP has declined.
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 14.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.1%
GM growth 5Y-15.39%
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 0 -500 -1K -1.5K

More info and screens

0

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
The number of shares outstanding for NTRP has been increased compared to 5 years ago.
NTRP has a worse debt/assets ratio than last year.
NTRP Yearly Shares OutstandingNTRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
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 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -11.15, we must say that NTRP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTRP (-11.15) is worse than 88.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.15
ROIC/WACCN/A
WACC11.04%
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 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.24 indicates that NTRP may have some problems paying its short term obligations.
NTRP has a worse Current ratio (0.24) than 95.74% of its industry peers.
A Quick Ratio of 0.24 indicates that NTRP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.24, NTRP is doing worse than 95.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
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 2M 4M 6M 8M 10M

More info and screens

5

3. Growth

3.1 Past

NTRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
Looking at the last year, NTRP shows a very negative growth in Revenue. The Revenue has decreased by -27.17% in the last year.
NTRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.30% yearly.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-27.17%
Revenue growth 3Y-17.26%
Revenue growth 5Y3.3%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 41.56% on average over the next years. This is a very strong growth
NTRP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 437.64% yearly.
EPS Next Y97.53%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year354.23%
Revenue Next 2Y437.64%
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 2M 4M 6M 8M 10M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2025 2026 0 -5 -10 -15

More info and screens

3

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 33.09, which means the current valuation is very expensive for NTRP.
Based on the Price/Forward Earnings ratio, NTRP is valued a bit cheaper than the industry average as 62.06% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NTRP to the average of the S&P500 Index (36.44), we can say NTRP is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 33.09
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 -2 -4 -6

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 41.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

NTRP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEXTTRIP INC

NASDAQ:NTRP (7/22/2025, 10:58:49 AM)

4.05

+0.03 (+0.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)09-02 2025-09-02
Inst Owners0.27%
Inst Owner Change0%
Ins Owners42.42%
Ins Owner Change6.64%
Market Cap30.98M
Analysts43.33
Price Target5.1 (25.93%)
Short Float %1.51%
Short Ratio0.42
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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 33.09
P/S 56.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.37
EYN/A
EPS(NY)0.12
Fwd EY3.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.07
BVpS-0.19
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.98%
FCFM N/A
ROA(3y)-117.28%
ROA(5y)-169.76%
ROE(3y)-155.15%
ROE(5y)-314.72%
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-21.1%
GM growth 5Y-15.39%
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -11.15
F-ScoreN/A
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)264.94%
Cap/Depr(5y)235.61%
Cap/Sales(3y)102.41%
Cap/Sales(5y)79.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y97.53%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.17%
Revenue growth 3Y-17.26%
Revenue growth 5Y3.3%
Sales Q2Q%N/A
Revenue Next Year354.23%
Revenue Next 2Y437.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.19%
OCF growth 3YN/A
OCF growth 5YN/A