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LIVE vs NTRP

LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%
NTRP
NextTrip, Inc.
BEARISH
Price
$3.04
Market Cap
$41.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LIVE
2.86
NTRP
--
Forward P/E
LIVE
1.81
NTRP
-14.14
P/B Ratio
LIVE
0.44
NTRP
6.48
P/S Ratio
LIVE
0.09
NTRP
19.0
EV/EBITDA
LIVE
7.35
NTRP
-3.52

Profitability

Gross Margin
LIVE
32.96%
NTRP
18.95%
Operating Margin
LIVE
3.18%
NTRP
-257.04%
Profit Margin
LIVE
5.02%
NTRP
0.0%
ROE
LIVE
26.32%
NTRP
-680.93%
ROA
LIVE
2.76%
NTRP
-84.69%

Growth

Revenue Growth
LIVE
-2.7%
NTRP
1508.0%
Earnings Growth
LIVE
--
NTRP
--

Financial Health

Debt/Equity
LIVE
2.35
NTRP
0.7
Current Ratio
LIVE
1.68
NTRP
0.85
Quick Ratio
LIVE
0.48
NTRP
0.55

Dividends

Dividend Yield
LIVE
--
NTRP
--
Payout Ratio
LIVE
0.0%
NTRP
0.0%

AI Verdict

LIVE NEUTRAL

LIVE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe operational headwinds. While the stock is mathematically undervalued with a Graham Number of $57.58 and a P/E of 2.86, this is offset by a disastrous earnings track record (0/4 beats in the last year) and declining revenue. The high Debt/Equity ratio (2.35) and poor Quick Ratio (0.48) suggest significant liquidity risks despite the low entry price.

Strengths
Extremely low P/E ratio (2.86) suggesting deep value
Price-to-Book ratio of 0.44 indicates the stock trades well below liquidation value
Strong ROE of 26.32% relative to sector averages
Risks
High leverage with a Debt/Equity ratio of 2.35
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Consistent and massive earnings misses (Average surprise -129.56%)
NTRP BEARISH

NTRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive year-over-year revenue growth of 1508%, this has failed to translate into profitability, as evidenced by a catastrophic operating margin of -257.04% and an ROE of -680.93%. Liquidity is a primary concern with a current ratio of 0.85 and a quick ratio of 0.55, suggesting the company may struggle to meet short-term obligations. The stock is fundamentally overvalued on a Price/Sales basis (19.00x) despite a long-term price collapse of 95.1% over five years.

Strengths
Exceptional YoY revenue growth (1508%)
Relatively low Debt/Equity ratio (0.70) compared to sector average
Positive analyst target price ($7.83) relative to current price
Risks
Severe operational inefficiency (Operating Margin -257.04%)
Critical liquidity risk (Quick Ratio 0.55)
Consistent and massive earnings misses (0/4 beats, -330.6% avg surprise)

Compare Another Pair

LIVE vs NTRP: Head-to-Head Comparison

This page compares Live Ventures Incorporated (LIVE) and NextTrip, Inc. (NTRP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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