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NextTrip, Inc.

Datakwaliteit: 100%
NTRP
NASDAQ Utilities Transportation Services
€ 2,92
▼ € 0,04 (-1,35%)
Marktkapitalisatie: 43,87 M
Prijs
€ 3,22
Marktkapitalisatie
43,87 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-25,77%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)9,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-265,31%
Onder sectorgemiddelde (7,84%)
ROIC-113,61%
Net Margin-698,52%
Op. Margin-602,98%

Veiligheid

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

Waardering

PE (TTM|NTM)
-2,88 | -13,77
Onder sectorgemiddelde (3,56)
P/B Ratio7,45
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E -2,9 3,6
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

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 2,92
+168.3%
Koersdoel
€ 7,83
€ 7,00
€ 8,00
€ 8,50
Vooruitzicht
Forward K/W -13,77
Forward WPA -€ 0,22
Omzet Sch. 16,36 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,22
-€ 0,42 – -€ 0,01
 16,36 M 2
FY2026 -€ 1,35
-€ 1,35 – -€ 1,35
 3,50 M 1

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 -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
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