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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%
Market cap
$25.2M
P/E
0.0×
Fwd P/E
−5.9×
Dividend yield
—
F-score
3/9
Altman Z
−7.23
Beneish M
−1.51
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.30
Total sells 0.16
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — 1 1 — — 1 —
Sell — — — — — — — — — — — 1
Insider Ownership 52.22%

Capital & Financial Ratios $m

Market Cap 25.20
Revenue 5.03
Net Income (14.58)
Free Cash Flow (7.07)
Net Debt (0.71)
Current Ratio 0.61 (below 1: weak)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.86) (negative: loss-making)
P/S ratio 3.87
P/B ratio 3.98
Past 5Y EPS Growth —
This Y EPS Growth 67.12% (at or above 15%: strong)
Next Y EPS Growth 98.31% (at or above 15%: strong)
Next Y revenue growth 123.36% (at or above 10%: strong)
Next 5Y EPS Growth 81.97% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.7×, against a ten-year median of 8.6×; over the ten years it ranged from −15.8× in 2023 to 77.2× in 2025.
P/S against its own 10 years 7.99%
10-year low 10-year high
P/B against its own 10 years 64.69%
10-year low 10-year high
EV/Sales against its own 10 years 13.69%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 0 1 2 1
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
2 2 3 2
2024 2025 2026 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — 0 0
2 3 4 4

Compound Annual Growth %

10y 5y 3y
Sales 14.42% 17.60% 113.31%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 19.42% (14.84%) 128.31%

Revenue $m

May Aug Nov Feb Year
’26 1 — — — —
’26 0 1 1 2 4
’25 0 0 0 0 1
’24 0 0 0 0 0
’23 — — — 0 0
’22 — — — — 1
’21 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 (2) — — — —
’26 (1) 1 (2) (2) (5)
’25 (1) (1) (1) (2) (5)
’24 (1) 0 0 (3) (6)
’23 — — — 3 (4)
’22 — — — — (8)
’21 — — — — (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (3) — — — —
’26 (1) 1 (2) (3) (6)
’25 (1) (1) (1) (2) (6)
’24 (1) 0 0 (4) (7)
’23 — — — 0 (6)
’22 — — — — (9)
’21 — — — — (7)
Fiscal quarters ending in the months shown.

EPS $

May Aug Nov Feb Year
’26 (0.22) — — — —
’26 (0.68) (0.39) (0.37) (0.43) (1.82)
’25 (1.55) (1.14) (0.35) 0.81 (2.23)
’24 (13.14) (13.92) (15.69) (13.36) (32.12)
’23 — — — (3.40) (70.32)
’22 — — — — (16.56)
’21 — — — — (15.03)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 266.00 145.00 90.22 39.00 34.00 7.00 2.39 1.39 1.50 0.90

Analyst estimates 2027–2029

Powerpack
High 1,840.00 600.00 492.00 220.00 195.00 50.40 14.20 7.99 8.50 4.09
People
People Employees 12 16 21 20 33 25 — 27 22 41
Revenue/emp, $m 0.05 0.02 0.02 0.04 0.05 0.03 0.00 0.02 0.02 0.09
Income, $m
Income, $m Revenue 1 0 0 1 2 1 0 0 1 4
Gross margin, % 57.52 30.49 (42.72) 26.69 66.10 44.50 7.29 13.34 0.66 17.56
EBT (4) (6) (6) (5) (7) (9) (5) (7) (10) (16)
EBT margin, % (690.25) (1,434.43) (1,570.78) (643.98) (447.06) (1,378.87) (1,314.92) (1,450.92) (2,018.55) (427.95)
Net income (4) (6) (6) (5) (7) (9) (5) (7) (10) (16)
Depreciation 1 0 0 0 0 0 1 1 1 2
Per share, $
Per share, $ Revenue 29.14 11.26 6.84 4.22 3.36 1.20 5.35 2.01 0.11 0.42
Earnings (200.95) (161.57) (107.50) (27.16) (15.03) (16.56) (70.32) (32.12) (2.23) (1.82)
Cash flow (119.93) (109.07) (93.79) (25.12) (12.82) (15.65) (52.97) (25.10) (1.11) (0.51)
Capex (6.39) (6.62) (3.53) (1.56) (0.73) (0.74) (32.92) (4.49) (0.12) (0.15)
Free cash flow (126.31) (115.70) (97.32) (26.68) (13.55) (16.39) (85.89) (29.60) (1.23) (0.66)
Book value 136.90 50.30 11.09 26.96 26.17 9.67 6.76 13.70 1.61 0.65
Shares, m 0 0 0 0 0 1 0 0 5 9
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 2.53 4.92 0.00 0.00 0.00 0.00 0.00
P/S 21.37 43.82 33.88 11.00 7.81 0.00 0.00 1.47 36.25 6.99
P/B 3.42 5.96 17.71 2.51 1.41 0.89 1.76 0.22 2.47 4.51
EV/Sales 18.22 38.40 33.62 7.86 2.87 (8.54) (1.67) 0.77 34.13 6.56
EV/FCF (3.16) (2.27) (2.00) (1.81) (1.00) (0.19) (0.09) (0.07) (2.95) (3.99)
Cash, $m
Cash, $m Operating cash flow (3) (4) (6) (5) (6) (8) (4) (6) (5) (5)
Capex 0 0 0 0 0 0 (2) (1) (1) (1)
Free cash flow (3) (4) (6) (5) (7) (9) (6) (7) (6) (6)
Balance, $m
Balance, $m Working capital 2 1 0 4 12 4 (2) 0 0 (1)
Total debt 0 0 0 — — — — — — 0
Net debt (2) (1) 0 (4) (11) (3) 0 0 (1) (2)
Shareholders’ equity 3 2 1 5 13 5 0 3 7 6
Returns, %
Returns, % ROA (168.10) (191.87) (306.63) (189.65) (76.64) (89.53) (86.87) (133.77) (135.76) (141.20)
ROIC (162.87) (763.94) (705.79) (243.47) (375.14) (245.34) (1,535.19) (126.58) (73.51) (245.66)
ROE (221.84) (235.47) (529.47) (241.04) (83.09) (97.57) (181.10) (406.42) (194.45) (247.61)
Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter May 2026

Charts ten years each

NextTrip, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TNL Travel + Leisure Co. $4.0B 17.2× 10.0× +4.42% (above 0%: growing) +7.36% (above 0%: growing) 0.00% 51.18% 19.76% Compare
LIND Lindblad Expeditions $2.3B — (loss-making) 127× +18.64% (above 0%: growing) n/m +279.01% (above 0%: growing) 48.50% 6.00% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 40.8× 26.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59% Compare
TRIP TripAdvisor, Inc. $1.1B 233× 21.2× −7.16% (below 0%: shrinking) −34.48% (below 0%: shrinking) −26.17% (below 0%: shrinking) 92.98% 8.55% Compare
YTRA Yatra Online, Inc. $62.5M — (loss-making) 9.7× −18.88% (below 0%: shrinking) −32.00% (below 0%: shrinking) −145.70% (below 0%: shrinking) 100.00% 2.98% Compare
TOUR Tuniu Corporation $48.0M 14.5× 22.4× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
AHMA Ambitions Enterprise Management Co. L.L.C $36.9M — — — — — — — Compare
NTRP NextTrip, Inc. $25.2M — (loss-making) — (loss-making) +945.89% (above 0%: growing) n/m −81.22% (below 0%: shrinking) 14.33% (200.72%)
MOND Mondee Holdings, Inc. $13.7M — (loss-making) — (loss-making) +2.74% (above 0%: growing) n/m −112.91% (below 0%: shrinking) 100.00% (10.77%) Compare
Median of peers $581.3M 29.0× 21.8× +4.42% −32.00% −26.17% 92.82% 6.00%

All 18 Travel Services stocks →

NextTrip, Inc. (NTRP) key facts

  • Strength: NextTrip, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $3.7 million, up 641.0% from fiscal 2025.
  • NextTrip, Inc. (NTRP) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, NTRP traded at $1.36, a market capitalization of $25.2 million.
  • Return on equity was −247.6% and debt-to-equity 0.02.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −7.23 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

NextTrip, Inc. (NTRP) Latest News

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stockrow.com/NTRP · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com