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Company Analysis

NextTrip, Inc. NTRP

A comprehensive view of key metrics, scores, and financial health for NextTrip, Inc.

Overview of NextTrip, Inc.

NTRP NCM
Consumer Cyclical Travel Services Micro Cap
NextTrip, Inc. (NTRP), is a Micro Cap company, in the Travel Services industry, last closed at $2.52, about 0.0% overvalued vs fair value, +36.4% 1Y return, ranked 294/539 in sector.
Metrics Rev Growth 9.3% Gross Margin 0.7%
$2.52
1.19%
As of April 28, 2026
Previous close • Vol 90d: 95.0%
52-Week Range
Market Cap
$34.44M
Enterprise Value
$36.11M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 76%
Confidence: 50%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.nexttrip.com
HQ Santa Fe, NM
Employees 16
Fiscal year Feb 28

Next Events

Earnings May 29 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $2.52

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$501.4K
0%%
Gross Profit
$3.3K
Operating Income
$-8.4M
-13.5%%
Net Income
$-10.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
55.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NextTrip, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing NTRP's balance between Growth (45.2%), Profitability (6.4%), and Safety (48.4%). Growth 45% Safety 48% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY 9.3% 47p EPS Growth YoY 93.0% 61p Revenue CAGR 3Y -17.2% 5p
Strengths
  • Quick Ratio in top 20% of peers (5.28, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

5th percentile vs peers
5
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NextTrip, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.87
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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