N
NextTrip, Inc. (NTRP)
NCM – Real Time Price. Currency in USD
2.11
+0.18 (9.33%)
At close: Jun 26, 2026, 4:00 PM EDT
2.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
2.11
+0.18 (9.33%)
At close: Jun 26, 2026, 4:00 PM EDT
2.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.10 | 5.0 | |
| Quick ratio | 0.81 | 0.87 | 5.0 | |
| Debt to Equity | 0.68 | 2.33 | 7.0 | |
| Debt to Assets | 0.30 | 0.79 | 7.0 | |
| Interest coverage | -26.55 | 20.54 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 630K | 459K | 501K | 4M | 4M |
| Gross Profit | -5M | -3M | -3M | -3M | -3M |
| Operating Income | -9M | -6M | -7M | -16M | -16M |
| Net Income | -9M | -7M | -10M | -16M | -16M |
| EBITDA | -9M | -4M | -7M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 836.5 | 67.65 | 10 |
| Next quarter | 84.17 | 35.14 | 10 |
| Current year | 207.96 | 46.15 | 10 |
| Next year | -12.66 | -2.04 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 34.9 | -61.21 | -18.91 | -6.55 | 3.3 |
| Y/Y | 1838.9 | -14.86 | N/A | -8.52 | 3.3 |
| 3y average | 207.69 | -26.52 | -170.58 | 17.73 | 5.3 |
| 5y average | 133.16 | -27.85 | -94.23 | -1.66 | 3.3 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Total debt $3.9M significantly exceeds cash reserves ($1.7M), raising financial stability concerns
Total current liabilities $3.9M surpass Total current assets $3.2M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-26.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt