Saturday 17 October 2026
Export NTRP’s income statement to Excel — free account
NextTrip, Inc.
NTRP Consumer Cyclical Travel Services
NextTrip, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $3.7 million, up 641.0% from fiscal 2025. In the quarter to May 2026, revenue grew 945.9%, EPS grew 67.7%, free cash flow fell 81.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.36
0.31
−18.56%
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| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 2.53 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 3 | — | — | 2 | 5 | 6 | 3 | 2 | 3 |
P/S ratio |
6.99 | 36.25 | 1.47 | 0.00 | 0.00 | 7.81 | 11.00 | 33.88 | 43.82 | 21.37 |
Altman Z-Score |
(7.23) | (3.02) | (10.09) | (7.09) | (12.29) | 6.06 | 4.09 | (27.22) | (9.34) | 6.18 |
Altman Z″-Score (non-manufacturers) |
(20.58) | (13.35) | (21.63) | (17.45) | (25.85) | 5.63 | (10.56) | (75.38) | (36.45) | (8.69) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(12.31) | (9.35) | (0.22) | 0.33 | (2.47) | (11.96) | (11.42) | (11.36) | (9.70) | (14.97) |
Beneish M-Score |
(1.51) | 5.16 | — | — | (1.59) | (2.67) | (1.30) | — | (6.57) | (5.72) |
P/B ratio |
4.51 | 2.47 | 0.22 | 1.76 | 0.89 | 1.41 | 2.51 | 17.71 | 5.96 | 3.42 |
Price to Tangible BV |
0.00 | 4.47 | 0.00 | 0.00 | 1.14 | 1.52 | 2.94 | 139.30 | 7.78 | 3.79 |
EV/Sales |
6.56 | 34.13 | 0.77 | (1.67) | (8.54) | 2.87 | 7.86 | 33.62 | 38.40 | 18.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.35) | (3.37) | (0.11) | (0.16) | (0.20) | (1.05) | (1.92) | (2.08) | (2.41) | (3.33) |
EV/FCF |
(3.99) | (2.95) | (0.07) | (0.09) | (0.19) | (1.00) | (1.81) | (2.00) | (2.27) | (3.16) |
Quick Ratio |
0.46 | 0.42 | 0.18 | 0.06 | 5.11 | 12.09 | 8.95 | 0.14 | 1.90 | 4.23 |
Current Ratio |
0.81 | 0.96 | 0.87 | 0.49 | 6.79 | 12.93 | 10.61 | 0.91 | 2.51 | 6.94 |
Net Debt/EBITDA |
0.11 | 0.17 | 0.08 | 0.07 | 0.33 | 1.37 | 0.66 | 0.01 | 0.24 | 0.47 |
Debt/Assets |
0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.32 | 0.07 | 0.08 | 0.07 | 0.06 | 0.17 | 0.22 | 0.20 | 0.13 | 0.24 |
Operating CF/Net income |
0.28 | 0.50 | 0.78 | 0.75 | 0.94 | 0.84 | 0.69 | 0.87 | 0.67 | 0.60 |
Capex/Depreciation |
(0.76) | (0.51) | (0.70) | (3.28) | (3.35) | (3.82) | (2.84) | (1.08) | (1.19) | (0.22) |
Interest Coverage |
— | (12.59) | (116.86) | — | (1,198.49) | (750.39) | (409.99) | (733.76) | (1,392.20) | (24.08) |
| (247.61%) | (194.45%) | (406.42%) | (181.10%) | (97.57%) | (83.09%) | (241.04%) | (529.47%) | (235.47%) | (221.84%) | |
| (141.20%) | (135.76%) | (133.77%) | (86.87%) | (89.53%) | (76.64%) | (189.65%) | (306.63%) | (191.87%) | (168.10%) | |
ROIC |
(245.66%) | (73.51%) | (126.58%) | (1,535.19%) | (245.34%) | (375.14%) | (243.47%) | (705.79%) | (763.94%) | (162.87%) |
Return on Tangible Assets |
2,139.53% | 10,047.98% | 2,873.65% | 219.37% | (221.53%) | (62.74%) | (156.79%) | (20,792.11%) | (420.28%) | (164.76%) |
Average Days of Receivables |
11.71 | 16.45 | 27.13 | 0.00 | 215.16 | 91.08 | 149.89 | 50.34 | 36.44 | 59.50 |
Research and Development Expense of Revenue |
28.21% | 168.19% | 67.87% | 144.04% | 103.62% | 53.92% | 43.52% | 161.03% | 126.97% | 47.11% |
Selling, General and Administrative Expense of Revenue |
99.23% | 618.47% | 513.82% | 794.41% | 1,137.98% | 423.94% | 533.96% | 1,059.62% | 1,089.45% | 486.38% |
Intangible Assets out of Total Assets |
0.56 | 0.33 | 0.66 | 0.44 | 0.20 | 0.07 | 0.13 | 0.34 | 0.17 | 0.09 |
Share Based Compensation of Revenue |
68.63% | 13.54% | 25.39% | 0.00% | 143.94% | 107.04% | 116.35% | 206.24% | 294.78% | 112.29% |
Graham Net Nets |
(0.16) | (0.01) | (0.38) | (3.73) | 0.81 | 0.65 | 0.33 | (0.01) | 0.10 | 0.22 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.34 | 127.24 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(64.26%) | (56.14%) | (1,489.47%) | (156.90%) | (226.47%) | 20.31% | 39.48% | (33.18%) | (49.00%) | (47.09%) |
Free Cash Flow Yield |
(23.51%) | (31.95%) | (755.59%) | (724.18%) | (190.54%) | (36.82%) | (39.46%) | (49.55%) | (38.57%) | (26.99%) |
Revenue per Share |
0.42 | 0.11 | 2.01 | 5.35 | 1.20 | 3.36 | 4.22 | 6.84 | 11.26 | 29.14 |
Operating CF per Share |
(0.51) | (1.11) | (25.10) | (52.97) | (15.65) | (12.82) | (25.12) | (93.79) | (109.07) | (119.93) |
Capex per Share |
(0.15) | (0.12) | (4.49) | (32.92) | (0.74) | (0.73) | (1.56) | (3.53) | (6.62) | (6.39) |
Free Cash Flow per Share |
(0.66) | (1.23) | (29.60) | (85.89) | (16.39) | (13.55) | (26.68) | (97.32) | (115.70) | (126.31) |
Cash per Share |
0.19 | 0.23 | 1.42 | 3.95 | 5.42 | 23.29 | 19.33 | 1.48 | 37.10 | 68.90 |
Shareholders Equity per Share |
0.65 | 1.61 | 13.70 | 6.76 | 9.67 | 26.17 | 26.96 | 11.09 | 50.30 | 136.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.65 | 1.61 | 13.70 | 6.76 | 9.67 | 26.17 | 26.96 | 11.09 | 50.30 | 136.90 |
Free Cash Flow |
(5.92) | (5.61) | (6.76) | (6.15) | (8.60) | (6.66) | (5.11) | (5.72) | (3.99) | (2.78) |
Working Capital |
(0.76) | (0.11) | (0.26) | (2.31) | 3.64 | 11.70 | 4.33 | (0.10) | 1.05 | 2.27 |
Capital Expenditures |
(1.35) | (0.53) | (1.03) | (2.36) | (0.39) | (0.36) | (0.30) | (0.21) | (0.23) | (0.14) |
Net Current Asset Value |
(4.16) | (0.11) | (0.26) | (3.18) | 3.64 | 11.70 | 4.25 | (0.10) | 1.05 | 2.27 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.36 | 1.06 | 2.24 | 6.16 | 0.62 | 0.22 | 0.37 | 0.52 | 0.59 | 0.22 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1,115.50 | 257.61 | 222.55 | 44.41 | 0.38 | 0.41 | 0.76 | 1.50 | 0.69 | 1.56 |
Cash ROIC |
(78.29%) | (66.62%) | (195.75%) | (802.19%) | (108.59%) | (27.39%) | (57.63%) | (774.25%) | (132.38%) | (61.38%) |
Accounts Receivable Turnover |
52.40 | 17.69 | 2.26 | 0.00 | 1.61 | 4.44 | 4.17 | 8.53 | 5.42 | 3.26 |
Accounts Payable Turnover |
3.21 | 0.58 | 0.76 | 0.89 | 1.45 | 3.34 | 1.38 | 1.22 | 1.70 | 2.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.82 | 0.94 | 1.37 | 1.25 | 1.43 |
Average Days of Payables |
86.45 | 867.91 | 488.32 | 533.87 | 289.48 | 134.53 | 79.47 | 462.11 | 293.92 | 135.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 991.94 | 462.83 | 406.74 | 380.51 | 324.46 | 258.21 |
Average Receivables |
0.07 | 0.03 | 0.20 | — | 0.39 | 0.37 | 0.19 | 0.05 | 0.07 | 0.20 |
Average Payables |
0.95 | 0.86 | 0.53 | 0.40 | 0.24 | 0.17 | 0.43 | 0.47 | 0.16 | 0.11 |
Average Inventory |
— | — | — | — | 0.83 | 0.68 | 0.63 | 0.42 | 0.22 | 0.19 |
Average Assets |
11.51 | 7.51 | 5.49 | 5.79 | 9.77 | 9.77 | 3.70 | 2.06 | 2.91 | 2.63 |
Average Common Equity |
6.56 | 5.24 | 1.81 | 2.78 | 8.97 | 9.01 | 2.91 | 1.19 | 2.37 | 1.99 |
Columns are period end dates