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NextTrip, Inc.

Data quality: 100%
NTRP
Nasdaq Utilities Transportation Services
$2.96
▼ $0.20 (-6.18%)
Mkt Cap: 43.87 M
Price
$3.22
Mkt Cap
43.87 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -25.77% annually over 5 years
Negative free cash flow of -4.40 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 35.07%
Capital efficient — spends only 0.42% of revenue on capex

Growth

Revenue Growth (5Y)
-25.77%
Below sector avg (4.19%)
Revenue (1Y)9.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-265.31%
Below sector avg (7.88%)
ROIC-113.61%
Net Margin-698.52%
Op. Margin-602.98%

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest CoverageN/A

Valuation

PE (TTM)
-2.88
Below sector avg (3.65)
P/B Ratio7.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -2.9 3.7
P/B 7.5 1.6
ROE % -265.3 7.9
Net Margin % -698.5 7.1
Rev Growth 5Y % -25.8 4.2
D/E — 1.0

Analyst Price Target

3 analysts
Buy
Current
$2.96
+164.6%
Target
$7.83
$7.00
$8.00
$8.50
Forecast
Forward P/E -13.77
Forward EPS -$0.22
Est. Revenue 16.36 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.22
-$0.42 – -$0.01
 16.36 M 2
FY2026 -$1.35
-$1.35 – -$1.35
 3.50 M 1

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.16 -$0.37 -130.1%
Q32025 -$0.18 -$0.39 -116.7%
Q22025 -$0.08 -$0.68 -745.0%
Q12025 -$0.22 -$0.47 -114.3%
2026-Q2 -$0.11 -$0.37 -236.4%
2026-Q1 -$0.12 -$0.68 -466.7%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.30% Revenue Growth (3Y) -10.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -25.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.18 M Net Income (TTM) -15.23 M
ROE -265.31% ROA -107.49%
Gross Margin 18.95% Operating Margin -602.98%
Net Margin -698.52% Free Cash Flow (TTM) -4.40 M
ROIC -113.61% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage N/A Asset Turnover 0.15
Working Capital -750,124 Tangible Book Value -1.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.88 Forward P/E N/A
P/B Ratio 7.45 P/S Ratio 20.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.04%
Market Cap 43.87 M Enterprise Value 41.44 M
Per Share
EPS (Diluted TTM) -2.27 Revenue / Share 0.16
FCF / Share -0.32 OCF / Share -0.32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.42% FCF Conversion 28.93%
SBC-Adj. FCF -4.55 M Growth Momentum 35.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Revenue 501,423.0 458,752.0 630,428.0 1.65 M 807,488.0
Net Income -10.12 M -7.33 M -8.69 M -7.38 M -5.20 M
EPS (Diluted) -2.23 -32.12 — — —
Gross Profit 3,302.0 61,220.0 280,498.0 1.09 M 215,531.0
Operating Income -7.41 M -5.68 M -8.75 M -8.48 M -5.70 M
EBITDA — — — — —
R&D Expenses — — 404,720.0 417,744.0 351,404.0
SG&A Expenses — — — — —
D&A 713,236.0 1.47 M 116,167.0 94,105.0 105,175.0
Interest Expense 0.0 234,213.0 7,345.0 11,264.0 13,908.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Total Assets 9.94 M 5.09 M 5.70 M 13.84 M 5.70 M
Total Liabilities 2.57 M 1.96 M 629,198.0 981,239.0 536,778.0
Shareholders' Equity 7.37 M 3.13 M 5.07 M 12.86 M 5.16 M
Total Debt — — — — —
Cash & Equivalents 1.06 M 323,805.0 2.85 M 11.45 M 3.70 M
Current Assets 2.47 M 1.70 M 4.27 M 12.68 M 4.78 M
Current Liabilities 2.57 M 1.96 M 629,198.0 981,239.0 450,709.0