NextTrip, Inc.
جودة البيانات: 100%
NTRP
NASDAQ
Utilities
Transportation Services
KWD 2.98
▼
KWD 0.06
(-1.97%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-25.77%
النمو
Revenue Growth (5Y)
-25.77%
أقل من متوسط القطاع (4.04%)
Revenue (1Y)9.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-265.31%
أقل من متوسط القطاع (7.81%)
ROIC-113.61%
Net Margin-698.52%
Op. Margin-602.98%
الأمان
Debt / Equity
N/A
Current Ratio0.85
Interest CoverageN/A
التقييم
PE (TTM|NTM)
-2.88 | -14.14
أقل من متوسط القطاع (3.37)
P/B Ratio7.45
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
+162.9%
upside to target
الحالي
KWD 2.98
Consensus Target
KWD 7.83
KWD 7.00
أدنى
KWD 8.50
أعلى
التوقعات
مكرر الربحية المستقبلي
-14.14
ربحية السهم المستقبلية
-KWD 0.22
الإيرادات المقدّرة
16.36 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.12
·
Rev Est: 710,000.0
| 2026-Q1 | 2026-Q2 | Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -KWD 0.68 | -KWD 0.37 | -KWD 0.47 | -KWD 0.68 | -KWD 0.39 | -KWD 0.37 | — | — |
| Estimate | -KWD 0.12 | -KWD 0.11 | -KWD 0.22 | -KWD 0.08 | -KWD 0.18 | -KWD 0.16 | -KWD 0.12 | -KWD 0.11 |
| المفاجأة | -466.67% | -236.36% | -114.27% | -745.00% | -116.67% | -130.13% | — | — |
Growth
Rev 5Y: -25.77% · Earnings 1Y: N/A
Growth
Rev 5Y: -25.77% · Earnings 1Y: N/A| 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
ROE: -265.31% · Net Margin: -698.52%
Profitability
ROE: -265.31% · Net Margin: -698.52%| 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
D/E: N/A · Current: 0.85
Safety
D/E: N/A · Current: 0.85| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -2.88 · EV/EBITDA: N/A
Valuation
P/E: -2.88 · EV/EBITDA: N/A| P/E Ratio | -2.88 | Forward P/E | -14.14 |
| 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 | 2.68 | Fwd Earnings Yield | N/A |
| FCF Yield | -10.04% | ||
| Market Cap | 43.87 M | Enterprise Value | 41.44 M |
Per Share
EPS: -2.27 · FCF/Share: -0.32
Per Share
EPS: -2.27 · FCF/Share: -0.32| 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
FCF Conv: 28.93% · CapEx/Rev: 0.42%
Efficiency
FCF Conv: 28.93% · CapEx/Rev: 0.42%| CapEx / Revenue | 0.42% | FCF Conversion | 28.93% |
| SBC-Adj. FCF | -4.55 M | Growth Momentum | 35.07 |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.9 | 3.4 |
| P/B | 7.5 | 1.6 |
| ROE % | -265.3 | 7.8 |
| Net Margin % | -698.5 | 7.1 |
| Rev Growth 5Y % | -25.8 | 4.0 |
| D/E | — | 1.0 |
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