/NTRP
NextTrip, Inc.
NTRP • NASDAQNTRP • NASDAQ • Consumer Cyclical
$3.57+7.53%+0.25
$3.57+7.53%(+0.25)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
0High Risk
Momentum
64Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
0.7%▼12.7pp
Revenue after COGS
Operating
-1478.5%▼240.5pp
After operating expenses
Net
-2018.3%▼420.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-1.8
Price vs earnings
EV/EBITDA
-2.0
Enterprise value
FCF Yield
-30.9%
Cash generation
Earnings Yield
-55.7%
Inverse of P/E
Capital Efficiency
-108
GoAI Quality ScorePoor
ROEReturn on Equity
-137.4%Weak
ROAReturn on Assets
-101.9%Weak
ROICReturn on Invested Capital
-93.5%Weak
Financial Health
Current RatioWeak
0.96
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.06x
Debt repayment capacity (<3x)
Income QualityFair
0.50
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $501.42K | $458.75K | $630.43K | $1.65M | $807.49K |
| Gross Profit | $3.30K | $61.22K | -$5.37M | -$4.36M | -$3.11M |
| Gross Margin | 0.7% | 13.3% | -851.7% | -263.7% | -385.0% |
| Operating Income | -$7.41M | -$5.68M | -$8.75M | -$8.48M | -$5.70M |
| Net Income | -$10.12M | -$7.33M | -$8.69M | -$7.38M | -$5.20M |
| Net Margin | -2018.3% | -1598.3% | -1378.8% | -447.1% | -644.0% |
| EPS | -$2.23 | -$32.15 | -$16.67 | -$15.24 | -$36.61 |
Rating Distribution
Strong Buy
0
0%
Buy
3
60%
Hold
2
40%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
HC Wainwright & Co.● Maintain
Neutral
2025-02-11HC Wainwright & Co.▼ Downgrade
Buy→Neutral
2023-12-05Janney Capital▼ Downgrade
Buy→Neutral
2019-09-11Janney Capital▼ Downgrade
Buy→Neutral
2019-09-10Janney Capital● Maintain
Buy
2019-06-18Maxim Group● Maintain
Buy
2018-05-16Roth Capital● Maintain
Buy
2018-03-08Aegis Capital● Maintain
Buy
2017-04-12Earnings History & Surprises
BEAT RATE
36%
Last 14 quarters
AVG SURPRISE
-141.3%
EPS vs Estimate
BEATS / MISSES
5/9
Last 14 quarters
LATEST EPS
$-0.37
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-164.3%
$-0.37 vs $-0.14
Q4 '25
-116.7%
$-0.39 vs $-0.18
Q3 '25
+56.8%
$-0.67 vs $-1.55
Q2 '25
No data
Q2 '25
-746.1%
$-0.68 vs $-0.08
Q1 '25
-2.9%
$-0.35 vs $-0.34
Q4 '24
-31.4%
$-1.13 vs $-0.86
Q3 '24
-234.3%
$-2.77 vs $-0.83
Q1 '24
-771.8%
$-15.69 vs $-1.80
Q3 '23
+13.6%
$-1.56 vs $-1.80
Q2 '23
+32.5%
$-2.43 vs $-3.60
Q2 '23
No data
No investor questions available.
Latest News
No news available