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NextTrip, Inc.

NTRP

$1.62 ▼ -0.09 (-5.52%) at close

17 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NextTrip, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $14.5M

Dividend Yield —

Revenue Growth 641.0% ↗

Op. Margin -440.5%

ROIC -240.6% ↘

FCF / Share $-0.51 ↗

Trailing P/E —

Price / Book 4.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.72M

↑ +641.0% —

Net Income Profit after all expenses

$-15.91M

↓ -57.2% —

FCF / Share Free cash flow per share

$-0.51

↑ +54.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Revenue Growth YoY (%)	641.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12720%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	19.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	-76.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1636%)	104.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1991%)	100.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1913%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	-39.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-888%)	-33.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-773%)	-21.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-535%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-9152.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	31.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-13.4% Weak ↑ Weak Improving Year-over-year change in net income	-26.0% Weak ↑ Weak Improving Year-over-year change in net income	-101.4% Weak → Weak Stable Year-over-year change in net income	-29.5% Weak ↑ Weak Improving Year-over-year change in net income	45.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-324.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.1% Weak ↑ Weak Improving Year-over-year change in net income	24.7% Good Good Year-over-year change in net income	-115.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	54.1% Excellent Excellent Year-over-year change in free cash flow	95.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	113.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-32.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	62.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-25.3% Weak Weak Compound annual revenue growth over 3 years	-32.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	35.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	-8.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Operating Margin (%) (%)	-440.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3770%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-428.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5453%)	—	—	—	-447.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5688%)	—	—	—	—	-227.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2941%)	-137.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1817%)	—	—	—	—	—	—
FCF Margin (%) (%)	-122.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-392.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-422.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-203.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-102.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Return on Invested Capital (%)	-240.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-79.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-143.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-808.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-87.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-773.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-253.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-102.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-125.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-84.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-377.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-229.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-114.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-296.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2074%)	-137.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1016%)	-234.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1663%)	—	-57.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-483%)	-100.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-771%)	—	—	-146.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1079%)	-224.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1599%)	—	-81.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-646%)	-57.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-482%)	-122.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-919%)	-82.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-651%)	-98.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-754%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Interest Coverage (x)	-43.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-24.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-68.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-752.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-409.75x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-735.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-456.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-43.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-1.70M	$-1.06M	$-323.81K	$-282.48K	$-11.45M	$-3.70M	$-86.92K	$-1.28M	$-1.52M	$-398.39K	$-1.54M	$-2.96M	$-992.45K	$-150.07K	$-653.11K	$-226.27K	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Revenue per Share (USD)	$0.42	$0.11	$2.01	—	$0.17	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.82	$-2.23	$-32.12	$-70.32	$-0.76	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.51	$-1.11	$-25.15	—	$-0.66	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.38	$4.45	$4.01	—	$1.22	$0.86	$0.46	$1.98	$0.60	$0.31	—	$0.01	$0.00	$0.00	$0.00	$0.00	—
Tangible Book Value per Share (USD)	$-0.14	$2.46	$-0.27	—	$1.14	$0.74	$0.06	$1.52	$0.55	$0.24	—	$0.01	$0.00	$0.00	$0.00	$0.00	—
Basic Weighted Avg Shares (shares)	8.93M	4.57M	228,274	71,581	9.83M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Working Capital (USD)	$-761.00K	$-105.58K	$-262.00K	$-2.31M	$11.70M	$4.33M	$-98.31K	$1.05M	$2.27M	$110.80K	$1.77M	$2.81M	$1.18M	$315.57K	$770.58K	$362.50K	—
Total Equity (USD)	$5.37M	$7.37M	$3.13M	$484.11K	$12.86M	$5.16M	$652.25K	$1.74M	$3.01M	$977.04K	—	$3.81M	$1.28M	$557.77K	$1.10M	$430.36K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Feb 5, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$3.72M	$501.42K	$458.75K	$382.83K	$1.65M	$807.49K	$402.45K	$388.57K	$641.05K	$966.42K	$1.23M	—	—	—	—	—	—
Depreciation Expense (USD)	$1.10M	$713.24K	$1.47M	$707.24K	$94.11K	$105.17K	$192.57K	$192.37K	$196.94K	$178.84K	$166.74K	$20.34K	$10.59K	$21.83K	$20.15K	$13.22K	—
Net Income, GAAP (USD)	$-15.91M	$-10.12M	$-7.33M	$-5.03M	$-7.38M	$-5.20M	$-6.32M	$-5.57M	$-4.42M	$-2.20M	$-1.70M	$-3.12M	$-734.12K	$-685.57K	$-910.13K	$-421.95K	—
Operating Cash Flow (USD)	$-4.56M	$-5.08M	$-5.73M	$-3.79M	$-6.30M	$-4.81M	$-5.51M	$-3.76M	$-2.64M	$-1.96M	$-1.26M	—	—	$-481.92K	$-575.47K	$-528.24K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 67 quarters

NextTrip, Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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