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NextTrip, Inc. NTRP

Consumer Cyclical · Travel Services · United States
https://www.nexttrip.com
Company Profile ↓
$1.49
-61.70% 1Y
Mkt Cap$22.48M
P/E-1.10
P/B6.93
52W High$4.73
52W Low$1.17
Book Value$0.26
EPS (TTM)$-1.36

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. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Alliance for luxury and cruise bookings; TA Pipeline, a group-travel agency platform that provides end-to-end solutions for conferences, conventions, destination weddings, and affinity groups; JournyGO, an agentic AI-powered consumer engagement and booking ecosystem; and Travel Magazine Pro, a digital editorial, advisor-engagement, and travel-commerce platform. Its Media segment includes JOURNY.tv, a travel media network, as well as TravelMagazine.com, an online travel publication that offers articles, guides, destination inspiration, hotel and restaurant recommendations, and general travel advice. 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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Recent Developments

  • Feb 2026 Revenue of $3.72M (+641.0% YoY); net profit $-15.91M.
  • Trailing 12 Months Year-on-year growth — revenue +945.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.02%
1 Year:945.70%

Stock Price Performance

1 Year:-61.70%
6 Months:-47.90%
3 Months:-36.32%
1 Month:-10.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$1.17 $4.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.58 · Neutral
Price Performance
1M-10.78%
3M-36.32%
6M-47.90%
1Y-61.70%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.0% over 5 years.

CONS

  • Trading 68.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.10
Industry PE
18.98
Forward P/E
-1.77
PEG Ratio
-
Book Value
$0.26
Price to Book
6.93
P/S
5.34
EV/EBITDA
-2.36
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.02%
Profit 5Y
-
Revenue (YoY)
945.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-76.13%
Profit Margin
-
Op Margin
-
Gross Margin
16.34%
EPS (Latest Qtr)
$-0.22
EPS (TTM)
$-1.36

Balance Sheet & Liquidity

Debt/Equity
0.89
Quick Ratio
0.26
Current Ratio
0.61
Debt
$4.01M
Total Assets
$12.32M
Current Assets
$2.49M
Working Capital
$-761.00K

Ownership

Promoter Holding
43.20%
Chg in Prom Hold
1.05%
FII / Inst Holding
7.81%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$22.48M
Total Revenue (TTM)
$5.03M
EBITDA
$-12.95M
Free Cash Flow
$-7.52M
Operating Cash Flow
$-5.86M
Shares Outstanding
15.09M
Gross Margin
16.34%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NTRP NextTrip, Inc. 1.49 -1.10 $22.48M 0.00% - - 13.02% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023May 2023Jun 2023Aug 2023Sep 2023Nov 2023May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue --------290.55K-103.42K98.66K128.59K64.45K33.58K171.00K221.73K167.69K248.53K458.14K144.15K700.24K51.84K236.66K188.25K130.16K19.56K97.04K27.66K141.99K205.79K188.79K154.50K--138.83K757.65K1.20M1.62M1.45M
Cost of Revenue -----------------------------------99.92K592.07K982.65K1.39M1.24M
Gross Profit 56.12K160.82K108.00K241.32K250.87K62.92K120.69K39.99K179.14K-3.17K29.62K30.09K72.28K-32.10K-27.04K-7.76K-22.97K110.00K150.74K329.81K27.75K535.47K11.75K43.59K108.53K66.50K1.84K60.55K3.93K-34.13K43.72K15.21K-957--38.91K165.57K217.48K230.53K208.10K
Operating Expenses -----------------------------------4.68M3.37M3.30M5.20M3.12M
Operating Income --------1.12M-929.09K-1.10M-1.15M-1.39M-1.33M-1.54M-1.60M-1.61M-1.58M-1.42M-1.21M-1.45M-2.14M-2.49M-2.28M-2.24M-2.28M-1.78M-1.03M-1.30M-1.09M-900.33K-1.23M-1.95M-1.47M---4.64M-3.20M-3.08M-4.97M-2.91M
EBITDA ------------------------------------4.43M-2.99M-2.81M-4.57M-2.58M
Interest Expense -----------------------------------276.33K----
Pretax Income ------------------------------------4.45M-2.90M-3.28M-5.28M-3.13M
Tax Provision -----------------------------------00000
Net Income -539.44K-371.88K-440.37K-587.13K-470.67K-741.85K-719.32K-979.64K-988.74K-1.12M-1.17M-1.39M-1.32M-1.48M-1.59M-1.60M-1.58M-909.64K-1.22M-650.66K-1.85M-2.49M-2.21M-2.25M-2.29M-1.75M-1.10M-1.31M-1.16M-871.66K-1.31M-1.98M-1.53M---4.46M-2.90M-3.28M-5.28M-3.13M
Diluted EPS ------------------------0.22-4.39--13.14-0.12-13.92-1.57-15.69-1.55-1.14-0.35--0.68-0.39-0.37--0.22
R&D Expense 52.71K70.15K13.88K122.52K39.07K11.91K37.53K54.51K131.91K68.54K121.98K95.05K139.09K145.27K118.84K212.23K53.69K111.65K79.67K196.34K280.70K131.77K143.42K146.88K152.25K----245----------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue -----1.23M966.42K641.05K388.57K402.45K807.49K--382.83K458.75K501.42K3.72M
Cost of Revenue -------------354.92K397.53K498.12K3.06M
Gross Profit 391.44K384.96K431.67K582.81K389.79K1.02M737.52K368.68K118.47K-171.85K215.53K--27.91K61.22K3.30K652.49K
Operating Expenses -------------4.98M7.31M8.42M16.55M
Operating Income --------3.90M-5.57M-6.38M-5.70M---4.95M-7.25M-8.41M-15.90M
EBITDA --------------4.24M-5.78M-7.70M-14.80M
Interest Expense -----------11.26K7.34K71.87K48.62K--
Pretax Income --------------5.03M-6.66M-10.12M-15.90M
Tax Provision -------------0000
Net Income -421.95K-910.13K-685.57K-734.12K-3.12M-1.70M-2.20M-4.42M-5.57M-6.32M-5.20M---5.03M-7.33M-10.12M-15.91M
Diluted EPS --------------70.32-32.12-2.23-1.82
R&D Expense ---14.28K219.13K330.55K120.64K302.04K493.41K647.99K126.29K417.74K404.72K----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Feb 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Feb 2022Dec 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets --475.35K1.28M691.71K1.42M4.16M3.19M1.87M3.39M2.43M1.69M5.70M---5.88M5.09M9.94M13.08M
Current Assets ----------------2.22M1.70M2.47M3.15M
Cash & Equivalents 0-226.27K653.11K150.07K992.45K2.96M1.54M398.39K1.52M1.28M86.92K3.70M---282.48K323.81K1.06M1.70M
Inventory -------------710.08K-950.94K----
Receivables ----------------034.08K22.57K119.17K
Total Liabilities --45.00K174.70K133.94K141.16K354.35K109.92K892.33K382.89K695.82K1.04M536.78K---5.40M1.96M2.57M7.32M
Current Liabilities --45.00K174.70K133.94K141.16K354.35K109.92K799.12K382.89K695.82K1.04M450.71K---4.54M1.96M2.57M3.91M
Long Term Debt -------------------3.10M
Total Debt ----------------4.53M828.28K567.53K3.48M
Total Equity -0430.36K1.10M557.77K1.28M3.81M3.03M977.04K3.01M1.74M652.25K5.16M--11.78M-484.11K3.13M7.37M5.76M
Shares Outstanding ----------------538.63K936.43K1.66M13.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow -528.24K-575.47K-481.92K-311.30K--1.26M-1.96M-2.64M-3.76M-5.51M-4.81M---3.79M-5.73M-5.08M-4.56M
Investing Cash Flow 0-22.06K-21.46K-27.16K--161.80K-79.10K-928.96K403.67K-85.80K-298.36K---4.29M980.93K-1.03M-2.72M
Financing Cash Flow 754.50K1.02M3421.18M-0900.00K4.68M3.12M4.41M8.72M--8.13M4.79M6.85M7.92M
Capital Expenditure -0-8.90K-551-11.61K-811.95K-78.47K--69.46K-79.12K-33.49K-88.07K---2.36M-1.03M-534.75K-109.00K
Free Cash Flow -528.24K-584.37K-482.48K-322.91K--1.34M--2.71M-3.84M-5.55M-4.90M---6.15M-6.76M-5.61M-4.67M
Net Change in Cash -------------51.42K41.33K738.56K633.72K
Share Buybacks 195.00K-12.61K0--------------

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -----82.7%76.3%57.5%30.5%-42.7%26.7%--7.3%13.3%0.7%17.6%
Operating Margin % --------608.2%-1,433.1%-1,586.2%-705.7%---1,293.5%-1,579.7%-1,677.9%-428.0%
Net Margin % ------137.4%-227.3%-690.2%-1,434.5%-1,570.6%-644.0%---1,314.8%-1,598.3%-2,018.3%-428.3%
ROE % -98.0%-82.6%-122.9%-57.3%-81.9%-56.0%-224.8%-146.9%-321.2%-969.1%-100.7%---1,039.7%-234.4%-137.4%-276.2%
ROCE % --------129.5%-320.9%-978.7%-108.6%---367.2%-231.7%-114.2%-173.5%

Shareholding Pattern

Insiders
43.20%
Institutions
7.81%
Public Float
13.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Armistice Capital, LLC 2.67% 402.08K $715.70K
2 Vanguard Capital Management LLC 1.49% 224.65K $399.88K
3 HighTower Advisors, LLC 1.27% 191.75K $341.32K
4 Geode Capital Management, LLC 0.75% 112.56K $200.36K
5 Vanguard Fiduciary Trust Co 0.39% 58.87K $104.78K
6 Marex Group Ltd. 0.36% 54.89K $97.70K
7 HRT Financial LP 0.36% 54.45K $96.92K
8 Blackrock Inc. 0.19% 29.38K $52.30K
9 Northern Trust Corporation 0.16% 23.61K $42.02K
10 Virtu Financial LLC 0.13% 19.33K $34.41K

Analyst View

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Latest News

Recent headlines for NTRP

Yahoo Finance hu, 06 Aug 2026

NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership

Unified JOURNY TV Platform Targets 250M+ Viewers Across 80 Countries Through Expanded Content, Distribution and International Deployments Growing Global Footprint Drives Available Advertising Inventory Across NextTrip Media Assets from Appr…

Yahoo Finance Wed, 22 Jul 2026

NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure

Flexible Financing Provides Growth Capital While Allowing Company to Repay Principal and Interest Entirely in Cash Without Requiring Share Issuances SANTA FE, NM / ACCESS Newswire / July 22, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," …

Yahoo Finance Wed, 15 Jul 2026

NextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimates

NEXTTRIP INC (NTRP) delivered earnings and revenue surprises of 0.00% and +9.98%, respectively, for the quarter ended May 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance Wed, 15 Jul 2026

NextTrip Reports First Quarter Fiscal 2027 Results Highlighted by More Than 900% Revenue Growth and Expanding Higher-Margin Media & Travel Initiatives

Revenue Increased to $1.45 Million as Company Continues Transition Toward Higher-Margin Travel, Media and Creator Commerce Platform SANTA FE, NM / ACCESS Newswire / July 15, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," "the Company," "w…

Yahoo Finance ue, 07 Jul 2026

NextTrip Expands Global Advertising Sales Organization with Four Senior Industry Executives to Accelerate Media Monetization Strategy

Experienced Team Brings Deep Relationships Across Travel, Tourism, Media, Sponsorships and Enterprise Partnerships as JOURNY TV Significantly Expands Global Advertising Inventory SANTA FE, NM / ACCESS Newswire / July 7, 2026 / NextTrip, Inc…

Yahoo Finance Mon, 29 Jun 2026

NextTrip Added to Russell Microcap(R) Index

SANTA FE, NM / ACCESS Newswire / June 29, 2026 / NextTrip, Inc. (NASDAQ:NTRP) ("NextTrip," "the Company," "we," "our," or "us"), a technology-forward travel and media company defining the intersection of media and travel, today announced th…

NTRP — Frequently Asked Questions

What is the current share price of NextTrip, Inc. (NTRP)?

As of 2026-09-19 21:16 PDT, NextTrip, Inc. (NTRP) trades at $1.49 on NasdaqCM. Its 52-week range is $1.17 to $4.73.

What is the market capitalisation of NTRP?

NextTrip, Inc. (NTRP) has a market capitalisation of $22.48M on NasdaqCM.

What is the P/E ratio of NTRP?

NTRP trades at a trailing price-to-earnings (P/E) ratio of -1.10. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 6.93.

Is NTRP a good stock to buy?

This page provides a data-driven analysis of NextTrip, Inc. (NTRP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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