NTRP
BEARISH
$3.04
Live
NextTrip, Inc. · NASDAQ
Target $7.83
(+157.7%)
$1.5
52W Range
$5.2
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$41.42M
P/E
N/A
ROE
-680.9%
Profit margin
N/A
Debt/Equity
0.7
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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
Gross margin remains positive at 18.95%
Recent 1-month price recovery (+7.4%)
Key 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)
Extreme valuation premium (Price/Sales of 19.00)
Long-term value destruction (-95.1% 5-year return)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
10
40
5
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Operating Margins, Liquidity Shortfall, Extreme P/S Ratio
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 19.00 is excessive for the industry
- P/B of 6.48 is high for a loss-making entity
- No Graham Number available due to lack of earnings
Future
40/100
Ref Growth rates
Positives
- Hyper-growth in revenue (1508%)
Watchpoints
- Earnings misses are accelerating in magnitude
- Forward P/E is negative
Past
5/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5-year price decline of 95.1%
- Consistent failure to meet EPS estimates
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity is below sector average
Watchpoints
- Piotroski F-Score 1/9 (Weak)
- Current Ratio < 1.0
- Quick Ratio < 1.0
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.04
Analyst Target
$7.83
Upside/Downside
+157.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NTRP and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NTRP
NextTrip, Inc.
Primary
|
-95.1% | -67.7% | -16.7% | -6.5% | +7.4% | -13.6% |
|
LIVE
Live Ventures Incorporated
Peer
|
-55.5% | -56.6% | +65.8% | -23.7% | +15.8% | +6.3% |
|
PTLE
PTL Limited
Peer
|
-98.0% | -98.0% | -93.2% | -48.7% | +3.3% | -27.0% |
|
MAMO
Massimo Group
Peer
|
-66.5% | -66.5% | -60.9% | -65.5% | -8.2% | +5.3% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
NTR
NextTrip, Inc.
Primary
5Y
-95.1%
3Y
-67.7%
1Y
-16.7%
6M
-6.5%
1M
+7.4%
1W
-13.6%
LIV
Live Ventures Incorporated
Peer
5Y
-55.5%
3Y
-56.6%
1Y
+65.8%
6M
-23.7%
1M
+15.8%
1W
+6.3%
PTL
PTL Limited
Peer
5Y
-98.0%
3Y
-98.0%
1Y
-93.2%
6M
-48.7%
1M
+3.3%
1W
-27.0%
MAM
Massimo Group
Peer
5Y
-66.5%
3Y
-66.5%
1Y
-60.9%
6M
-65.5%
1M
-8.2%
1W
+5.3%
BRA
Bragg Gaming Group Inc.
Peer
5Y
-90.6%
3Y
-51.0%
1Y
-59.6%
6M
-40.4%
1M
-8.1%
1W
+11.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-14.14
PEG Ratio
N/A
P/B Ratio
6.48
P/S Ratio
19.0
EV/Revenue
19.82
EV/EBITDA
-3.52
Market Cap
$41.42M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-257.04%
Gross Margin
18.95%
ROE
-680.93%
ROA
-84.69%
Growth
Revenue and earnings growth rates
Revenue Growth
+1508.0%
Earnings Growth
N/A
Q/Q Revenue Growth
+1508.0%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.7
Moderate
Current Ratio
0.85
Weak
Quick Ratio
0.55
Poor
Cash/Share
$0.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
18.1%
Op. Margin
-257.0%
Net Margin
-272.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.45x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-29
$N/A
2026-01-14
$-0.37
-130.1% surprise
2025-10-15
$-0.39
-116.7% surprise
2025-07-15
$-0.68
-745.0% surprise
Consumer Cyclical Sector Comparison
Comparing NTRP against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-680.93%
This Stock
vs
-39.84%
Sector Avg
+1609.0%
(Excellent)
Debt to Equity
0.7
This Stock
vs
1.37
Sector Avg
-49.3%
(Less Debt)
Revenue Growth
1508.0%
This Stock
vs
15.67%
Sector Avg
+9525.6%
(Fast Growth)
Current Ratio
0.85
This Stock
vs
2.42
Sector Avg
-64.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NTRP
NextTrip, Inc.
|
BEARISH | $41.42M | - | -680.9% | -% | $3.04 | |
|
LIVE
Live Ventures Incorporated
|
NEUTRAL | $41.71M | 2.86 | 26.3% | 5.0% | $13.58 | Compare |
|
PTLE
PTL Limited
|
BEARISH | $40.95M | - | -81.0% | -4.5% | $6.52 | Compare |
|
MAMO
Massimo Group
|
BEARISH | $42.06M | 25.25 | 6.6% | 2.1% | $1.01 | Compare |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $43.26M | - | -11.1% | -7.1% | $1.7 | Compare |
NTRP
NextTrip, Inc.
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-680.9%
Price
$3.04
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-21 | KIRCHER STEPHEN C | Director | Stock Award | 34,223 | - |
| 2025-11-21 | KERBY WILLIAM R | Director | Stock Award | 331,124 | - |
| 2025-11-21 | MONACO DONALD P | Director | Stock Award | 745,032 | - |
| 2025-11-21 | DIGES CARMEN L | Director | Stock Award | 13,580 | - |
| 2025-11-21 | KAPLAN ANDY JAY | Director | Stock Award | 31,250 | - |
| 2025-11-21 | MCMAHON JOHN PATRICK | Chief Operating Officer | Stock Award | 168,414 | - |
| 2025-11-21 | JIANG DAVID T | Director | Stock Award | 659,316 | - |
| 2025-11-21 | BYRD JIMMY DON | Director | Stock Award | 50,000 | - |
| 2025-11-04 | KAPLAN ANDY JAY | Director | Purchase | 33,400 | $146,960 |
KIRCHER STEPHEN C
Director
2025-11-21
34,223 shares
KERBY WILLIAM R
Director
2025-11-21
331,124 shares
MONACO DONALD P
Director
2025-11-21
745,032 shares
DIGES CARMEN L
Director
2025-11-21
13,580 shares
KAPLAN ANDY JAY
Director
2025-11-21
31,250 shares
MCMAHON JOHN PATRICK
Chief Operating Officer
2025-11-21
168,414 shares
JIANG DAVID T
Director
2025-11-21
659,316 shares
BYRD JIMMY DON
Director
2025-11-21
50,000 shares
KAPLAN ANDY JAY
Director
2025-11-04
33,400 shares
·
$146,960
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Ascendiant Capital
2026-03-02
Buy
Past News Coverage
Recent headlines mentioning NTRP from our newsroom.
Newest → oldest
No matching news yet.