NextTrip, Inc.
General ticker "NTRP" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $29.3M (TTM average)
NextTrip, Inc. does not follow the US Stock Market performance with the rate: -29.5%.
Estimated limits based on current volatility of 3.4%: low 2.04$, high 2.18$
Factors to consider:
- Earnings expected soon, date: 2026-07-14 bmo
- Total employees count: 16 as of 2025
- Top business risk factors: Operating losses, Capital shortage, Liquidity and credit risks, Geopolitical risks, Security breaches
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [2.35$, 6.80$]
- 2026-02-28 to 2027-02-28 estimated range: [1.56$, 4.82$]
Financial Metrics affecting the NTRP estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 2.87 < Industry operating profit margin (median), % of 5.00
- Positive: -14.27 < Investing cash flow per share per price, % of -5.26
- Positive: Interest expense per share per price, % of 2.99 <= 3.34
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.91
Short-term NTRP quotes
Long-term NTRP plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 |
|---|---|---|
| Operating Revenue | $0.46MM | $0.50MM |
| Operating Expenses | $6.14MM | $8.91MM |
| Operating Income | $-5.68MM | $-8.41MM |
| Non-Operating Income | $-0.98MM | $-1.71MM |
| Interest Expense | $0.05MM | $0.59MM |
| Income(Loss) | $-6.66MM | $-10.13MM |
| Other Income(Loss) | $-0.68MM | $0.00MM |
| Net Income(Loss)* | $-7.33MM | $-10.12MM |
| Stockholders Equity | $3.13MM | $7.37MM |
| Assets | $5.09MM | $9.94MM |
| Operating Cash Flow | $-5.73MM | $-5.08MM |
| Capital expenditure | $1.03MM | $0.53MM |
| Investing Cash Flow | $0.98MM | $-1.03MM |
| Financing Cash Flow | $4.79MM | $6.85MM |
| Earnings Per Share** | $-32.12 | $-2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.