Financials NextTrip, Inc.

Equities

NTRP

US8265986096

Leisure & Recreation

Market Closed - Nasdaq 04:30:00 2024-05-31 pm EDT 5-day change 1st Jan Change
2.37 USD -3.27% Intraday chart for NextTrip, Inc. +3.04% -21.60%

Valuation

Fiscal Period: February 2025 2026
Capitalization 1 2.219 -
Enterprise Value (EV) 1 2.219 2.219
P/E ratio - -
Yield - -
Capitalization / Revenue 0.82 x 0.18 x
EV / Revenue 0.82 x 0.18 x
EV / EBITDA -0.4 x -2.28 x
EV / FCF - -
FCF Yield - -
Price to Book - -
Nbr of stocks (in thousands) 936.4 -
Reference price 2 2.370 2.370
Announcement Date - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2023 2025 2026
Net sales 1 0.3828 2.696 12.5
EBITDA 1 - -5.612 -0.975
EBIT 1 - -6.152 -1.542
Operating Margin - -228.19% -12.34%
Earnings before Tax (EBT) - - -
Net income -5.133 - -
Net margin -1,340.84% - -
EPS - - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/20/23 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 0.065 0.115 0.891 1.625
EBITDA 1 -1.253 -1.517 -1.5 -1.343
EBIT 1 -1.378 -1.654 -1.639 -1.482
Operating Margin -2,120% -1,438.26% -183.95% -91.2%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2023 2025 2026
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 11/20/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.37 USD
Average target price
2.5 USD
Spread / Average Target
+5.49%
Consensus

Quarterly revenue - Rate of surprise

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