NextTrip, Inc. (NTRP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 1 | 2 | 0 | 0 | 1 | 4 | 5 |
| Operating profit | $m | -16 | -13 | ||||||
| Net profit | $m | -6 | -5 | -7 | -5 | -7 | -10 | -16 | -15 |
| EPS reported | $ | -1.82 | -1.36 | ||||||
| Operating cashflow per share | $ | -0.51 | -0.41 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.52 | -0.41 | ||||||
| Free cash flow | $m | -5 | -6 | ||||||
| Net debt | $m | 2 | 3 | ||||||
| Book value equity | $m | 6 | 5 | ||||||
| Book value per share | $ | 0.65 | 0.34 | ||||||
| Number of shares | m | 8.93 | 14.32 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.45 | 3.72 | ||||||
| P/S LTM | x | 1.71 | 3.61 | ||||||
| P/FCF LTM | x | -5.49 | -3.13 | ||||||
| EV/EBITDA LTM | x | -2.00 | -1.60 | ||||||
| EV/Sales LTM | x | 3.31 | 2.79 | ||||||
| Earnings Yield LTM | % | -18.90% | -69.75% | ||||||
| FCF Yield | % | -18.22% | -31.91% | ||||||
| Quality | |||||||||
| ROE | % | -276.18% | -254.70% | ||||||
| ROIC | % | -1.66% | -1.39% | ||||||
| Operating margin | % | -4.28% | -2.57% | ||||||
| Gross margin | % | +17.56% | +16.34% | ||||||
| FCF/Sales | % | -125.70% | -115.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +641.00% | +996.11% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.34 | -1.41 | ||||||
| Net Debt/EBITDA | x | -0.13 | -0.30 | ||||||
| EBIT/Net interest | x | -14.37 | -22.34 | ||||||
| Net debt/market cap | % | +13.59% | +38.35% | ||||||
| Net debt/Equity | x | 0.31 | 0.68 | ||||||
| Gross debt/equity | x | 0.60 | 0.84 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, cruise, and group travel options; NextTrip Luxury and Business, a platform that provides access to hotels; NextTrip Cruises, an integrated cruise booking engine; NextTrip Solutions, a travel agent platform; and NextTrip Media, a travel content platform. The company also markets its travel services through various brands, including NextTrip Vacations for direct-to-consumer leisure travel; Five Star Alliance for luxury and cruise bookings; NextTrip Business for small-to-mid-sized corporate travel; and PayDlay, a delayed payment booking option. In addition, its booking engine includes media properties, which consists of Journy.tv, Compass.tv, and Travel Magazine. The company was formerly known as Sigma Additive Solutions, Inc. and changed its name to NextTrip, Inc. in March 2024. NextTrip, Inc. is based in Santa Fe, New Mexico.
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