NextTrip (NTRP)
NASDAQ:NTRP
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NextTrip
(NASDAQ:NTRP)
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Rating:52Neutral
Price Target:
$4.50
▲(35.95% Upside)
Action:Reiterated
Date:10/29/25
NextTrip's overall stock score of 52 reflects a mixed outlook, driven primarily by weak financial performance with poor profitability and cash flow challenges despite revenue growth. Positive technical momentum provides some uplift, with the stock trading above key moving averages. However, a negative P/E ratio underscores valuation concerns. Investors should remain cautious due to persistent financial weaknesses.
Positive Factors
Innovative Content Expansion
The launch of JOURNY Originals and a new Video-on-Demand platform enhances NextTrip's content offerings, potentially increasing user engagement and attracting advertisers, which can drive long-term revenue growth.
Negative Factors
Profitability Challenges
Persistent profitability challenges, as indicated by negative net profit margins, suggest high operational costs relative to revenue, which could hinder sustainable growth and financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Content Expansion
The launch of JOURNY Originals and a new Video-on-Demand platform enhances NextTrip's content offerings, potentially increasing user engagement and attracting advertisers, which can drive long-term revenue growth.
Read all positive factors
NextTrip (NTRP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.94M
Dividend YieldN/A
Average Volume (3M)65.97K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,666,807
10 Day Avg. Volume38,307
30 Day Avg. Volume65,973
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.47
Price to Sales (P/S)36.25
P/FCF Ratio-3.24
Enterprise Value/Market Cap0.56
Enterprise Value/Revenue8.51
Enterprise Value/Gross Profit-38.31
Enterprise Value/Ebitda-1.68
Forecast
1Y Price Target
$7.00Price Target Upside111.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NextTrip Business Overview & Revenue Model
Company Description
NextTrip, Inc., through its subsidiaries, engages in the provision of travel technology solutions in the United States. The company offers NXT2.0, a booking engine technology platform, which provides travel distributors access to an inventory. It ...
How the Company Makes Money
NextTrip generates revenue through various channels, primarily by taking a commission on bookings made through its platform, including flights, hotels, and vacation packages. The company partners with airlines, hotels, and other service providers ...
NextTrip Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Feb 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18M | 501.42K | 458.75K | 630.43K | 1.65M | 807.49K |
| Gross Profit | -484.35K | 3.30K | 61.22K | -5.37M | -4.36M | -3.11M |
| EBITDA | -11.04M | -7.70M | -5.14M | -8.57M | -7.28M | -5.08M |
| Net Income | -15.23M | -10.12M | -7.33M | -8.69M | -7.38M | -5.20M |
Balance Sheet | ||||||
| Total Assets | 14.42M | 9.94M | 5.09M | 5.70M | 13.84M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.43M | 1.06M | 323.81K | 2.85M | 11.45M | 3.70M |
| Total Debt | 4.10M | 567.53K | 828.28K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.15M | 2.57M | 1.96M | 629.20K | 981.24K | 536.78K |
| Stockholders Equity | 6.28M | 7.37M | 3.13M | 5.07M | 12.86M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -4.24M | -5.61M | -6.76M | -8.60M | -6.66M | -5.11M |
| Operating Cash Flow | -4.40M | -5.08M | -5.73M | -8.21M | -6.30M | -4.81M |
| Investing Cash Flow | -1.54M | -1.03M | 980.93K | -388.96K | -359.75K | -298.36K |
| Financing Cash Flow | 9.12M | 6.85M | 4.79M | 0.00 | 14.40M | 8.72M |
NextTrip Technical Analysis
Negative
3.31
Price Trends
2.80
Negative
2.98
Negative
3.39
Negative
Market Momentum
-0.12
Positive
37.16
Neutral
13.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTRP, the sentiment is Negative. The current price of 3.31 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.80, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 13.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NTRP.
NextTrip Risk Analysis
NextTrip disclosed 27 risk factors in its most recent earnings report. NextTrip reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NextTrip Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $63.43M | 26.18 | 3.00% | 4.14% | 12.66% | 214.17% | |
62 Neutral | $1.26B | 40.09 | 11.75% | ― | 19.15% | 7.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $54.10M | -15.80 | 6.86% | ― | 45.83% | -272.13% | |
52 Neutral | $32.94M | -2.64 | -231.71% | ― | ― | ― | |
52 Neutral | $1.11B | -9.49 | 2.86% | ― | 2.03% | -64.68% | |
48 Neutral | $60.58M | -0.34 | 9.09% | ― | 66.41% | -105.64% |
* Consumer Cyclical Sector Average
NTRP
NextTrip
2.30
0.24
11.65%
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YTRA
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0.88
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JXG
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NextTrip Corporate Events
Business Operations and StrategyProduct-Related Announcements
NextTrip Launches JOURNY Apps on Major Platforms
Positive
Dec 4, 2025
On December 4, 2025, NextTrip, Inc. announced the launch of new apps for its JOURNY brand on Apple iOS, Roku, and Android, expanding its travel content accessibility across major platforms. This development follows JOURNY’s recent Video-on-D...
Private Placements and Financing
NextTrip Enters Securities Purchase Agreement with Charcoal
Neutral
Nov 28, 2025
On November 21, 2025, NextTrip, Inc., a Nevada corporation, entered into a securities purchase agreement with Charcoal Investments Ltd., issuing 333,334 restricted shares of its Common Stock and Warrants to purchase 166,667 shares for $1,000,000. ...
Executive/Board ChangesPrivate Placements and FinancingShareholder Meetings
NextTrip Approves Key Proposals at Annual Meeting
Neutral
Nov 19, 2025
On November 14, 2025, NextTrip held its Annual Meeting of Stockholders, where several key proposals were voted upon. These included the election of two Class II directors, the ratification of Haynie Company as the independent registered public ac...
Business Operations and StrategyM&A Transactions
NextTrip Completes Acquisition of TA Pipeline LLC
Positive
Nov 5, 2025
On November 5, 2025, NextTrip announced the completion of its acquisition of TA Pipeline LLC, a group travel platform that enhances its strategy to create a vertically integrated travel ecosystem. This acquisition has led to increased interest fro...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
NextTrip Reports 446% Revenue Surge in Q2 2025
Positive
Oct 15, 2025
On October 15, 2025, NextTrip, Inc. announced its second quarter financial results, highlighting a significant 446% increase in revenue from the previous quarter, driven by recent acquisitions and the integration of its media-to-travel ecosystem. ...
Business Operations and StrategyProduct-Related Announcements
NextTrip Expands JOURNY with Six New Originals
Positive
Oct 14, 2025
On October 13, 2025, NextTrip announced the launch of six JOURNY Originals, marking a significant expansion of its JOURNY platform into original content creation. This move is part of a broader strategy to enhance JOURNY’s global presence an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.