NusaTrip Incorporated
$9
0%
2026-04-21 08:30:02
www.nusatrip.com
NCM: NUTR
Explore NusaTrip Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$174.41 M
Current Price
$9
52W High / Low
$10.14 / $3.4
Stock P/E
—
Book Value
$0.65
Dividend Yield
—
ROCE
13.05%
ROE
-37.56%
Face Value
—
EPS
$-0.05
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
56
Beta
—
Debt / Equity
1.93
Current Ratio
1.65
Quick Ratio
0.64
Forward P/E
—
Price / Sales
74.57
Enterprise Value
$158.8 M
EV / EBITDA
-102.28
EV / Revenue
67.89
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
Cons
- 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. | Carnival Corporation & plc | $27.1 | 12.01 | $38.09 B | 2.05% | 11.61% | 27.85% | $34.03 / $17.05 | $9.41 |
| 2. | Pursuit Attractions and Hospitality, Inc. | $41.07 | 49.99 | $1.13 B | 0% | 7.39% | 6.03% | $42.8 / $26.66 | $20.77 |
| 3. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 4. | Viking Holdings Ltd | $80.69 | 31.41 | $36.35 B | — | 23.05% | 2.54% | $86.38 / $36.99 | $2.45 |
| 5. | Global Business Travel Group, Inc. | $6.13 | 29.74 | $3.18 B | — | 5.15% | 8.17% | $8.64 / $4.96 | $3.09 |
| 6. | Lindblad Expeditions Holdings, Inc. | $20.25 | — | $1.32 B | — | 8.78% | 15.79% | $21.59 / $7.78 | $-5.14 |
| 7. | Booking Holdings Inc. | $184.24 | 27.91 | $147.38 B | 0.87% | 73.87% | -112.61% | $233.58 / $150.62 | $-174.89 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 0.77 M | 0.99 M | 0.28 M | 0.29 M | 0.17 M |
| Operating Profit | -1.25 M | 0.41 M | -0.56 M | -0.23 M | -0.07 M |
| Net Profit | -0.96 M | 0.92 M | -0.54 M | -0.3 M | -0.04 M |
| EPS in Rs | -0.05 | 0.05 | -0.03 | -0.02 | -0 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 1.18 M | 2.31 M | 1.4 M |
| Operating Profit | -0.74 M | -0.07 M | -1.93 M |
| Net Profit | -0.78 M | 0.08 M | -0.76 M |
| EPS in Rs | -0.04 | 0 | -0.04 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 11.37 M | 3.78 M | 4.09 M |
| Total Liabilities | 17.2 M | 9.06 M | 9.07 M |
| Equity | -3.96 M | -3.42 M | -3.14 M |
| Current Assets | 11.07 M | 3.11 M | 3.43 M |
| Current Liabilities | 17.07 M | 8.75 M | 8.64 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | 6.37 M | -0.92 M | 0.89 M |
| Investing CF | -0.03 M | -0.03 M | -0.23 M |
| Financing CF | — | — | — |
| Free CF | 6.34 M | -0.95 M | 0.66 M |
| Capex | -0.03 M | -0.03 M | -0.23 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | -48.79% | 64.34% | — |
| Earnings Growth % | -1084.95% | 110.36% | — |
| Profit Margin % | -65.94% | 3.43% | -54.37% |
| Operating Margin % | -63.02% | -2.84% | -137.47% |
| Gross Margin % | 98.5% | 98.16% | 99.9% |
| EBITDA Margin % | -58.05% | 9.16% | -53.74% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.