NextTrip, Inc.
$3.15
▲
7.53%
2026-04-21 08:30:00
www.nexttrip.com
NCM: NTRP
Explore NextTrip, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$43.05 M
Current Price
$3.15
52W High / Low
$5.2 / $1.5
Stock P/E
—
Book Value
$0.47
Dividend Yield
—
ROCE
-114.23%
ROE
-6.81%
Face Value
—
EPS
$-2.28
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
16
Beta
3.34
Debt / Equity
69.66
Current Ratio
0.85
Quick Ratio
0.96
Forward P/E
-13.77
Price / Sales
18.5
Enterprise Value
$42.13 M
EV / EBITDA
-3.43
EV / Revenue
19.32
Rating
None
Target Price
$7.83
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 2. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 3. | MakeMyTrip Limited | $49.63 | 85.28 | $4.84 B | — | 9.69% | 9.55% | $113.85 / $32.67 | $-0.12 |
| 4. | Norwegian Cruise Line Holdings Ltd. | $19.02 | 21.51 | $8.76 B | — | 9.13% | 23.29% | $27.18 / $15.31 | $4.85 |
| 5. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
| 6. | Carnival Corporation & plc | $27.1 | 12.01 | $38.09 B | 2.05% | 11.61% | 27.85% | $34.03 / $17.05 | $9.41 |
| 7. | Tripadvisor, Inc. | $11.48 | 32.48 | $1.3 B | — | 7.54% | 5.04% | $20.16 / $9.01 | $5.63 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.2 M | 0.76 M | 0.14 M | 0.08 M | 0.07 M | — |
| Operating Profit | -3.08 M | -3.2 M | -4.64 M | -3.22 M | -1.77 M | — |
| Net Profit | -3.28 M | -2.9 M | -4.46 M | -4.6 M | -2.01 M | — |
| EPS in Rs | -0.24 | -0.21 | -0.33 | -0.34 | -0.15 | -1.14 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0.5 M | 0.46 M | 0.38 M | 0.63 M |
| Operating Profit | -8.41 M | -7.25 M | -4.95 M | -8.67 M |
| Net Profit | -10.12 M | -7.33 M | -5.03 M | -8.69 M |
| EPS in Rs | -0.75 | -0.54 | -0.37 | -0.64 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 9.94 M | 5.09 M | 5.88 M | 5.7 M |
| Total Liabilities | 2.57 M | 1.96 M | 5.4 M | 0.63 M |
| Equity | 7.37 M | 3.13 M | 0.48 M | 5.07 M |
| Current Assets | 2.47 M | 1.7 M | 2.22 M | 4.27 M |
| Current Liabilities | 2.57 M | 1.96 M | 4.54 M | 0.63 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -5.08 M | -5.73 M | -3.79 M | -8.21 M |
| Investing CF | -1.03 M | 0.98 M | -4.29 M | -0.39 M |
| Financing CF | 6.85 M | 4.79 M | 8.13 M | 0 M |
| Free CF | -5.61 M | -6.76 M | -6.15 M | -8.6 M |
| Capex | -0.53 M | -1.03 M | -2.36 M | -0.39 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 19.83% | -39.27% | — | — |
| Earnings Growth % | -45.67% | 42.09% | — | — |
| Profit Margin % | -1598.28% | -1314.81% | -1378.81% | — |
| Operating Margin % | -1579.73% | -1293.48% | -1375.63% | — |
| Gross Margin % | 13.34% | 7.29% | 44.49% | — |
| EBITDA Margin % | -1259.56% | -1108.12% | -1359.22% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2023-09-22 | 1:0.05 |