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NEXTTRIP INC (NTRP) Stock Fundamental Analysis

NASDAQ:NTRP - US8265986096 - Common Stock

3.83 USD
-0.17 (-4.25%)
Last: 8/29/2025, 8:00:02 PM
Fundamental Rating

2

NTRP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. NTRP may be in some trouble as it scores bad on both profitability and health. NTRP has a decent growth rate and is not valued too expensively.


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 92.50% of its industry peers.
NTRP's Return On Equity of -190.87% is on the low side compared to the rest of the industry. NTRP is outperformed by 81.43% of its industry peers.
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

NTRP has a Gross Margin of 5.98%. This is amonst the worse of the industry: NTRP underperforms 84.64% of its industry peers.
NTRP's Gross Margin has declined in the last couple of years.
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 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.
NTRP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NTRP has been increased compared to 5 years ago.
NTRP has a better 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 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 -3.88. 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 -3.88. This is amonst the worse of the industry: NTRP underperforms 80.71% of its industry peers.
NTRP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
NTRP has a worse Debt to Equity ratio (0.35) than 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -3.88
ROIC/WACCN/A
WACC11.39%
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.
The Current ratio of NTRP (0.58) is worse than 87.86% of its industry peers.
A Quick Ratio of 0.58 indicates that NTRP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, NTRP is doing worse than 87.50% of the companies in the same industry.
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.
Looking at the last year, NTRP shows a quite strong growth in Revenue. The Revenue has grown by 9.29% in the last year.
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.
The Price/Forward Earnings ratio is 5.87, which indicates a rather cheap valuation of NTRP.
NTRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. NTRP is cheaper than 96.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, NTRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.87
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 -1 -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.
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

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

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NEXTTRIP INC

NASDAQ:NTRP (8/29/2025, 8:00:02 PM)

3.83

-0.17 (-4.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-15 2025-07-15
Earnings (Next)09-02 2025-09-02
Inst Owners0.26%
Inst Owner Change0%
Ins Owners47.61%
Ins Owner Change6.64%
Market Cap30.07M
Analysts43.33
Price Target5.1 (33.16%)
Short Float %1.48%
Short Ratio2.08
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 5.87
P/S 66.61
P/FCF N/A
P/OCF N/A
P/B 4.51
P/tB 66.24
EV/EBITDA N/A
EPS(TTM)-2.96
EYN/A
EPS(NY)0.65
Fwd EY17.04%
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.06
BVpS0.85
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 -3.88
F-Score3
WACC11.39%
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