NextTrip, Inc.

$3.15 ▲ 7.53%
2026-04-21 08:30:00

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.2 M0.76 M0.14 M0.08 M0.07 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

2025202420232022
Sales0.5 M0.46 M0.38 M0.63 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

2025202420232022
Total Assets9.94 M5.09 M5.88 M5.7 M
Total Liabilities2.57 M1.96 M5.4 M0.63 M
Equity7.37 M3.13 M0.48 M5.07 M
Current Assets2.47 M1.7 M2.22 M4.27 M
Current Liabilities2.57 M1.96 M4.54 M0.63 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.08 M-5.73 M-3.79 M-8.21 M
Investing CF-1.03 M0.98 M-4.29 M-0.39 M
Financing CF6.85 M4.79 M8.13 M0 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

2024202320222021
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

DateSplit
2023-09-221:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Armistice Capital, LLC Institutional 1 M $3.57 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.04 M $0.16 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.14 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.03 M $0.11 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $0.09 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
Physician Wealth Advisors, Inc Institutional 0 M $0 M 2025-12-31
Group One Trading, LLC Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Wealth Preservation Advisors, LLC Institutional 0 M $0 M 2025-12-31