Business Description
NextTrip Inc
NAICS : 561599
SIC : 4725
ISIN : US8265986096
Total Employee Number:
23Description
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | -0.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -6.44 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -57.2 | |||||
3-Year EBITDA Growth Rate | 69.6 | |||||
3-Year EPS without NRI Growth Rate | 70.7 | |||||
3-Year FCF Growth Rate | 81.7 | |||||
3-Year Book Growth Rate | -22.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.15 | |||||
9-Day RSI | 46.64 | |||||
14-Day RSI | 42.96 | |||||
3-1 Month Momentum % | 4.09 | |||||
6-1 Month Momentum % | -37.77 | |||||
12-1 Month Momentum % | -33.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 17.5 | |||||
Days Payable | 133.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -196 | |||||
Shareholder Yield % | -20.98 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.57 | |||||
Operating Margin % | -427.93 | |||||
Net Margin % | -428.2 | |||||
EBITDA Margin % | -385.71 | |||||
FCF Margin % | -125.73 | |||||
OCF Margin % | -122.79 | |||||
ROE % | -254.38 | |||||
ROA % | -127.7 | |||||
ROIC % | -138.52 | |||||
3-Year ROIIC % | -218.19 | |||||
ROC (Joel Greenblatt) % | -551142.86 | |||||
ROCE % | -179.16 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.47 | |||||
PB Ratio | 5.08 | |||||
EV-to-EBIT | -2.09 | |||||
EV-to-Forward-EBIT | 103.85 | |||||
EV-to-EBITDA | -2.25 | |||||
EV-to-Revenue | 8.68 | |||||
EV-to-Forward-Revenue | 13.92 | |||||
EV-to-FCF | -6.9 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -47.85 | |||||
FCF Yield % | -15.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NextTrip Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.716 | ||
| EPS (TTM) ($) | -1.87 | ||
| Beta | 0.9581 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 92.07 | ||
| 14-Day RSI | 42.96 | ||
| 14-Day ATR ($) | 0.190193 | ||
| 20-Day SMA ($) | 2.18204 | ||
| 12-1 Month Momentum % | -33.43 | ||
| 52-Week Range ($) | 1.8 - 5.2 | ||
| Shares Outstanding (Mil) | 14.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextTrip Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextTrip Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-15 | In 110 days | ||
| General meeting for 2027 | 2026-10-07 10:00 | In 103 days | ||
| First quarter earnings results for 2027 | 2026-07-15 | In 18 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-05 | 2.42 (+1.89%) | ||
| Annual report for 2026 | 2026-05-29 | 2.13 (-5.33%) | ||
| Third quarter earnings results for 2026 | 2026-01-14 | 3.26 (-1.29%) | ||
| Second quarter earnings results for 2026 | 2025-10-15 | 3.36 (-2.61%) | ||
| General meeting for 2026 | 2025-10-07 10:00 | 3.58 (-1.92%) | ||
| First quarter earnings results for 2026 | 2025-07-15 | 4.10 (+2.50%) | ||
| Annual report for 2025 | 2025-05-29 | 1.95 (-4.88%) |
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NextTrip Inc Frequently Asked Questions
What is NextTrip Inc(NTRP)'s stock price today?
The current price of NTRP is $2.10. The 52 week high of NTRP is $5.20 and 52 week low is $1.80.
When is next earnings date of NextTrip Inc(NTRP)?
The next earnings date of NextTrip Inc(NTRP) is 2026-07-15 Est..
Does NextTrip Inc(NTRP) pay dividends? If so, how much?
NextTrip Inc(NTRP) does not pay dividend.
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