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    • NextTrip Inc. logo

    NextTrip Inc.

    NTRP | NASDAQ
    Chart Builder DCF Calculator
    $2.02
    +$0.24 (+13.48%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.01
    -$0.01 (-0.50%)
    Pre-market: Sep 22, 2026, 7:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $14.83M
    Enterprise Value
    $18.13M
    Beta
    1.66
    Average Volume
    137.34K
    Shares Outstanding (Diluted)
    14.32M
    Shares Change YoY
    117.41%
    Institutional Ownership
    8.60%
    Exchange
    NASDAQ
    ISIN
    US8265986096

    Price Performance

    Price Change 1M
    54.2%
    Price Change 3M
    1.0%
    Price Change 6M
    -15.1%
    Price Change YTD
    -40.4%
    Price Change 1Y
    -44.4%
    Price Change 3Y
    -49.3%
    Price Change 5Y
    -96.9%
    1M CAGR (ann.)
    21.0%
    1Y CAGR (ann.)
    -42.8%
    5Y CAGR (ann.)
    -51.1%
    All-Time CAGR
    -37.9%

    Valuation

    PE Ratio
    -1.49
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.04
    PS Ratio
    2.95
    Forward PS
    1.80
    PB Ratio
    3.04
    P/FCF Ratio
    -2.67
    P/Adj. FCF Ratio
    -2.67
    P/OCF Ratio
    -4.93
    EV/Sales
    3.61
    EV/EBIT
    -1.47
    EV/EBITDA
    -1.64
    EV/FCF
    -3.26
    Earnings Yield
    -67.3%
    FCF Yield
    -37.5%
    Adj. FCF Yield
    -37.5%

    Financial Health

    Net Debt
    $3.31M
    Total Debt
    $4.11M
    Cash & Short-Term Investments
    $803.49K
    Total Assets
    $12.32M
    Current Ratio
    0.61
    Quick Ratio
    0.61
    Debt / Equity Ratio
    0.84
    Debt / EBITDA
    -0.37
    Debt / FCF
    -0.74
    OCF / Debt
    -1.43
    Interest Coverage
    -22.34
    Altman Z-Score
    -7.95
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    16.3%
    Operating Profit Margin
    -257.2%
    EBITDA Margin
    -220.1%
    Net Profit Margin
    -289.9%
    FCF Margin
    -110.6%
    Adj. FCF Margin
    -110.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -118.4%
    Return on Equity
    -254.7%
    Return on Invested Capital
    -138.5%
    Return on Capital Employed
    -157.2%
    Return on Tangible Assets
    -289.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    106.7%
    Revenue CAGR 5Y
    37.6%
    Revenue CAGR 10Y
    14.4%
    EPS CAGR 3Y
    108.7%
    EPS CAGR 5Y
    35.2%
    EPS CAGR 10Y
    34.4%
    FCF CAGR 3Y
    -11.9%
    FCF CAGR 5Y
    9.5%
    FCF CAGR 10Y
    8.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    40.7%
    Earnings Date
    Oct 20, 2026
    EPS Estimate (next Q)
    -$0.14
    EPS Growth Est (next Q)
    -64.1%
    Revenue Est (next Q)
    $1.8M
    Revenue Growth Est (next Q)
    136.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.75
    Price Target Upside
    283.7%

    Cash Flow

    Operating Cash Flow
    $-5.86M
    Free Cash Flow
    $-5.56M
    Adj. Free Cash Flow
    $-5.56M
    FCF Per Share
    -$0.41
    OCF Per Share
    -$0.41
    OCF/S Ratio
    -116.6%

    Income Statement

    Revenue
    $5.03M
    Gross Profit
    $821.68K
    Operating Income
    $-12.93M
    EBITDA
    $-11.07M
    Net Income
    $-14.58M
    EPS (Diluted)
    -$1.36
    Revenue / Employee
    $218.63K
    Profit / Employee
    $-633.92K
    Employees
    23

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