NextTrip, Inc.
Qualité des données : 100%
NTRP
NASDAQ
Utilities
Transportation Services
2,97 €
▲
0,05 €
(1,54%)
Cap. Boursière: 43,87 M
6 months return
—
Momentum
Neutral
5Y revenue growth
-25,77%
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
Croissance
Revenue Growth (5Y)
-25,77%
En dessous de la moyenne du secteur (3,89%)
Revenue (1Y)9,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-265,31%
En dessous de la moyenne du secteur (7,78%)
ROIC-113,61%
Net Margin-698,52%
Op. Margin-602,98%
Sécurité
Debt / Equity
N/A
Current Ratio0,85
Interest CoverageN/A
Valorisation
PE (TTM|NTM)
-2,88 | -13,77
En dessous de la moyenne du secteur (3,28)
P/B Ratio7,45
EV/EBITDAN/A
Dividend YieldN/A
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,9 | 3,3 |
| P/B | 7,5 | 1,6 |
| ROE % | -265,3 | 7,8 |
| Net Margin % | -698,5 | 7,4 |
| Rev Growth 5Y % | -25,8 | 3,9 |
| D/E | — | 1,0 |
Objectif de Cours des Analystes
3 analystes
Consensus des analystes : objectif moyen vs prix actuel et notation.
Buy
Actuel
2,97 €
Objectif
7,83 €
7,00 €
8,00 €
8,50 €
Prévisions
P/E Prévisionnel
-13,77
BPA Prévisionnel
-0,22 €
CA Est.
16,36 M
Estimations de Bénéfices
Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,22 €
-0,42 € – -0,01 €
|
16,36 M | 2 |
| FY2026 |
-1,35 €
-1,35 € – -1,35 €
|
3,50 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,11 €
-0,11 € – -0,11 €
|
764 000,0 | 1 |
| 2026 Q1 |
-0,12 €
-0,12 € – -0,12 €
|
710 000,0 | 1 |
Surprises de Résultats
Derniers 6 trimestres
| Trimestre | BPA Est. | BPA Réel | 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
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 | -13,77 |
| 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 (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
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 |
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