N
NextTrip, Inc. (NTRP)
NCM – Real Time Price. Currency in USD
2.50
+0.02 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.50
+0.02 (0.81%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.1M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current liabilities $5.1M surpass Total current assets $4.3M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-8.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 1.10 | 5.0 | |
| Quick ratio | 0.85 | 0.87 | 5.0 | |
| Debt to Equity | 0.65 | 2.33 | 7.0 | |
| Debt to Assets | 0.28 | 0.79 | 7.0 | |
| Interest coverage | -8.69 | 20.54 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 630K | 459K | 501K | 2M |
| Gross Profit | -4M | -5M | -3M | -3M | -3M |
| Operating Income | -8M | -9M | -6M | -7M | -13M |
| Net Income | -7M | -9M | -7M | -10M | -15M |
| EBITDA | -8M | -9M | -4M | -7M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 450.38 | 83.82 | 10 |
| Next quarter | 49.44 | 70.27 | 10 |
| Current year | 300.3 | 68.89 | 10 |
| Next year | 24.64 | 68.89 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 58.4 | -13.01 | 0 | -327.02 | 3.3 |
| Y/Y | 1508 | -63.01 | N/A | -67.44 | 3.3 |
| 3y average | -26.57 | -13.34 | -170.58 | 4.58 | 1.8 |
| 5y average | 25.09 | -12.86 | -54.19 | -1.36 | 3.3 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |