Business Description
NextTrip Inc
NAICS : 561599
SIC : 4725
ISIN : US8265983028
Description
NextTrip Inc is a technology-driven platform delivering travel booking and travel media solutions. It provides individual and group travelers with vacations to popular and sought-after destinations in Mexico, the Caribbean, and across the world. NextTrip Media platform - Travel Magazine offers a social media platform for viewers to explore, educate, and share with friends their bucket list travel. The company is also launching an end-to-end content ecosystem that uses AI-assisted travel planning capturing advertising, building brand awareness, rewarding loyalty, and driving bookings.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -21.34 | |||||
| Debt-to-EBITDA | -0.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -10.69 | |||||
| Beneish M-Score | 8.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.7 | |||||
| 3-Year EBITDA Growth Rate | -15 | |||||
| 3-Year EPS without NRI Growth Rate | -25.2 | |||||
| 3-Year FCF Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | -48.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.27 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 619.78 | |||||
| Days Sales Outstanding | 24.84 | |||||
| Days Payable | 588.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4.12 | |||||
| Operating Margin % | -890.93 | |||||
| Net Margin % | -904.33 | |||||
| FCF Margin % | -523.44 | |||||
| ROE % | -286.01 | |||||
| ROA % | -100.16 | |||||
| ROIC % | -97.67 | |||||
| ROC (Joel Greenblatt) % | -9077.25 | |||||
| ROCE % | -279.69 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.41 | |||||
| EV-to-EBIT | -2.46 | |||||
| EV-to-EBITDA | -2.72 | |||||
| EV-to-Forward-EBITDA | -0.33 | |||||
| EV-to-Revenue | 21.76 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -4.13 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -40.65 | |||||
| FCF Yield % | -32.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NextTrip Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.448 | ||
| EPS (TTM) (€) | -3.939 | ||
| Beta | 0.07 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 3.78 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 3.78 - 3.78 | ||
| Shares Outstanding (Mil) | 1.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NextTrip Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NextTrip Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NextTrip Inc Frequently Asked Questions
What is NextTrip Inc(STU:022)'s stock price today?
The current price of STU:022 is €3.78. The 52 week high of STU:022 is €3.78 and 52 week low is €3.78.
When is next earnings date of NextTrip Inc(STU:022)?
The next earnings date of NextTrip Inc(STU:022) is .
Does NextTrip Inc(STU:022) pay dividends? If so, how much?
NextTrip Inc(STU:022) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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