Superworth

NextTrip NTRP

Travel Services, Consumer Cyclical
$1.39
+7.75%
Market cap
$21.2M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
4.4×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$4.8M
growth n/m, growth from a base too small to compare
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

NextTrip trades at 4.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.8M over the last twelve months.

Charts

Financials

Income statement for NTRP, by quarter
Income statementQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27Q2 FY27
$205.8K$205.7K$188.8K$154.5K+9%$74.6K−64%$83.5K−59%$138.8K−27%$757.6K+390%$1.2M+1508%$1.6M+1839%$1.5M+946%$546.7K−28%
Cost of revenue$162.1K$194K$173.6K$155.5K−12%$76.8K−53%$92.3K−52%$99.9K−42%$592.1K+281%$982.7K+1180%$1.4M+1404%$1.2M+1145%$370.7K−37%
Gross profit$43.7K$11.7K$15.2K−$957−97%−$2.1K−$8.8K$38.9K+156%$165.6K$217.5K$230.5K$208.1K+435%$176K+6%
R&Dn/an/an/an/an/an/an/an/an/an/an/an/a
SG&A$246.5K$101.3K$183.7K$73K+20%$62.1K−75%$83.7K−17%$120.6K−34%$206.2K+182%$122.2K+97%$240.5K+188%$169.5K+41%n/a
−$1.2M−$2.3M−$2M−$1.5M+63%−$1.8M+44%−$2.2M−5%−$4.6M+138%−$3.2M+118%−$3.1M+74%−$5.4M+145%−$2.9M−37%−$3.3M+4%
Interest expensen/an/a$35.2Kn/an/an/a$276.3K+685%n/an/an/an/an/a
Pre-tax income−$1.3M−$3.1M−$2M−$1.5M+76%−$2M+54%−$4.6M+48%−$4.4M+124%−$2.9M+89%−$3.3M+63%−$5.3M+15%−$3.1M−30%−$3.7M+27%
n/an/an/an/an/an/an/a$0n/an/an/a$0
Net income−$1.3M−$3.8M−$2M−$1.5M+76%−$2M+54%−$4.6M+22%−$4.5M+125%−$2.9M+89%−$3.3M+63%−$5.3M+15%−$3.1M−30%−$3.7M+29%
−$15.69−$5.67−$1.55−$1.14−27%−$0.35−98%−$0.78−86%−$0.68−56%−$0.39−66%−$0.37+6%−$0.43−45%−$0.22−68%n/a
83.4K666.2K1.3M1.4M+143%5.8M+6871%5.9M+792%6.6M+415%7.9M+483%9M+54%12.3M+107%14.3M+117%n/a

Operating income: 19 periods, Q2 FY10 to Q3 FY16: not printed by the filing, worked out from its own lines.

EPS, diluted: 16 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: 15 periods, Q4 FY10 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Cyclical nearest NextTrip's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
NTRPNextTrip$21.2Mn/mn/a4.4×n/mn/m
EURKEureka Acquisition$25.1M33.0×34.5×n/mn/mn/m
CRWSCrown Crafts$26.1M5.2×10.8×0.3×−3%6.0%
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
RGSRegis$73.5M12.1×120×0.3×+7%3.1%
JRSHJerash Holdings (US)$77.9M16.1×13.6×0.4×+22%2.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
DLTHDuluth$150.1M28.2×25.7×0.3×−9%1.1%
VNCEVince$154.6M20.9×18.6×0.5×+8%2.4%
Peer median$65.6M18.5×16.8×0.3×+6%2.4%

More on NextTrip

Each number over time

Its groups

About

Industry
Travel Services
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .