Business Description
NextTrip Inc
NAICS : 561599
SIC : 4725
ISIN : US8265983028
Description
NextTrip Inc is a technology-driven platform delivering travel booking and travel media solutions. It provides individual and group travelers with vacations to popular and sought-after destinations in Mexico, the Caribbean, and across the world. NextTrip Media platform - Travel Magazine offers a social media platform for viewers to explore, educate, and share with friends their bucket list travel. The company is also launching an end-to-end content ecosystem that uses AI-assisted travel planning capturing advertising, building brand awareness, rewarding loyalty, and driving bookings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -29.95 | |||||
| Beneish M-Score | -5.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -91.6 | |||||
| 3-Year EBITDA Growth Rate | 88.4 | |||||
| 3-Year EPS without NRI Growth Rate | -24.3 | |||||
| 3-Year FCF Growth Rate | 87 | |||||
| 3-Year Book Growth Rate | -48.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.75 | |||||
| 9-Day RSI | 54.38 | |||||
| 14-Day RSI | 52.82 | |||||
| 6-1 Month Momentum % | -39.26 | |||||
| 12-1 Month Momentum % | -20.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 1067.48 | |||||
| Days Sales Outstanding | 60.72 | |||||
| Days Payable | 536.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.15 | |||||
| Operating Margin % | -1134.03 | |||||
| Net Margin % | -1123.9 | |||||
| FCF Margin % | -896.18 | |||||
| ROE % | -212.82 | |||||
| ROA % | -154.8 | |||||
| ROIC % | -231.32 | |||||
| 3-Year ROIIC % | -62.25 | |||||
| ROC (Joel Greenblatt) % | -1243.9 | |||||
| ROCE % | -212.35 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.02 | |||||
| PB Ratio | 0.88 | |||||
| EV-to-EBIT | -0.77 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Forward-EBITDA | -0.33 | |||||
| EV-to-Revenue | 8.67 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | -0.97 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | -129.87 | |||||
| FCF Yield % | -114.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NextTrip Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.523 | ||
| EPS (TTM) ($) | -11.04 | ||
| Beta | 0.87 | ||
| Volatility % | 106.81 | ||
| 14-Day RSI | 52.82 | ||
| 14-Day ATR ($) | 0.44301 | ||
| 20-Day SMA ($) | 2.731005 | ||
| 12-1 Month Momentum % | -20.3 | ||
| 52-Week Range ($) | 1.475 - 8 | ||
| Shares Outstanding (Mil) | 1.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextTrip Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextTrip Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextTrip Inc Frequently Asked Questions
What is NextTrip Inc(NTRP)'s stock price today?
The current price of NTRP is $2.95. The 52 week high of NTRP is $8.00 and 52 week low is $1.48.
When is next earnings date of NextTrip Inc(NTRP)?
The next earnings date of NextTrip Inc(NTRP) is .
Does NextTrip Inc(NTRP) pay dividends? If so, how much?
NextTrip Inc(NTRP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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