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NEXTTRIP INC (NTRP) Stock Fundamental Analysis

NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD

4.29  +0.09 (+2.14%)

Fundamental Rating

1

Taking everything into account, NTRP scores 1 out of 10 in our fundamental rating. NTRP was compared to 284 industry peers in the Software industry. NTRP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NTRP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NTRP had negative earnings in the past year.
In the past year NTRP has reported a negative cash flow from operations.
NTRP had negative earnings in each of the past 5 years.
In the past 5 years NTRP always reported negative operating cash flow.
NTRP Yearly Net Income VS EBIT VS OCF VS FCFNTRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of NTRP (-150.13%) is worse than 94.20% of its industry peers.
Industry RankSector Rank
ROA -150.13%
ROE N/A
ROIC N/A
ROA(3y)-117.28%
ROA(5y)-169.76%
ROE(3y)-155.15%
ROE(5y)-314.72%
ROIC(3y)N/A
ROIC(5y)N/A
NTRP Yearly ROA, ROE, ROICNTRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

With a Gross Margin value of 13.35%, NTRP is not doing good in the industry: 87.68% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NTRP has declined.
The Profit Margin and Operating Margin are not available for NTRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y-15.39%
NTRP Yearly Profit, Operating, Gross MarginsNTRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

NTRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
NTRP has more shares outstanding than it did 1 year ago.
NTRP has more shares outstanding than it did 5 years ago.
NTRP has a worse debt/assets ratio than last year.
NTRP Yearly Shares OutstandingNTRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
NTRP Yearly Total Debt VS Total AssetsNTRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

NTRP has an Altman-Z score of -11.75. This is a bad value and indicates that NTRP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.75, NTRP is doing worse than 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.75
ROIC/WACCN/A
WACC13.67%
NTRP Yearly LT Debt VS Equity VS FCFNTRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.27 indicates that NTRP may have some problems paying its short term obligations.
NTRP has a Current ratio of 0.27. This is amonst the worse of the industry: NTRP underperforms 96.38% of its industry peers.
NTRP has a Quick Ratio of 0.27. This is a bad value and indicates that NTRP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NTRP (0.27) is worse than 96.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
NTRP Yearly Current Assets VS Current LiabilitesNTRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

The earnings per share for NTRP have decreased strongly by -91.14% in the last year.
NTRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.18%.
The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.63%
Revenue 1Y (TTM)-27.18%
Revenue growth 3Y-17.26%
Revenue growth 5Y3.3%
Sales Q2Q%10.36%

3.2 Future

NTRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.56% yearly.
Based on estimates for the next years, NTRP will show a very strong growth in Revenue. The Revenue will grow by 437.67% on average per year.
EPS Next Y97.53%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year354.28%
Revenue Next 2Y437.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NTRP Yearly Revenue VS EstimatesNTRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10 -15

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2

4. Valuation

4.1 Price/Earnings Ratio

NTRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 35.05, the valuation of NTRP can be described as expensive.
Based on the Price/Forward Earnings ratio, NTRP is valued a bit cheaper than the industry average as 65.58% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NTRP to the average of the S&P500 Index (22.68), we can say NTRP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 35.05
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTRP Per share dataNTRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NTRP's earnings are expected to grow with 41.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NTRP!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTTRIP INC

NASDAQ:NTRP (2/21/2025, 8:00:01 PM)

4.29

+0.09 (+2.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners0.71%
Inst Owner Change0%
Ins Owners14.31%
Ins Owner Change0%
Market Cap6.82M
Analysts43.33
Price Target5.1 (18.88%)
Short Float %12.32%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)100%
PT rev (3m)100%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.24%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-27.54%
Revenue NY rev (3m)-24.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.05
P/S 14.87
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-32.15
EYN/A
EPS(NY)0.12
Fwd EY2.85%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.29
BVpS-0.08
TBVpS-2.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -150.13%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.35%
FCFM N/A
ROA(3y)-117.28%
ROA(5y)-169.76%
ROE(3y)-155.15%
ROE(5y)-314.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y-15.39%
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 84.42%
Cap/Sales 63.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -11.75
F-Score3
WACC13.67%
ROIC/WACCN/A
Cap/Depr(3y)264.94%
Cap/Depr(5y)235.61%
Cap/Sales(3y)102.42%
Cap/Sales(5y)79.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.63%
EPS Next Y97.53%
EPS Next 2Y41.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.18%
Revenue growth 3Y-17.26%
Revenue growth 5Y3.3%
Sales Q2Q%10.36%
Revenue Next Year354.28%
Revenue Next 2Y437.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.32%
OCF growth 3YN/A
OCF growth 5YN/A