📊 NTRP Key Takeaways
Is NextTrip, Inc. (NTRP) a Good Investment?
NextTrip is in severe financial distress with catastrophic profitability metrics, burning cash at an unsustainable rate, and deteriorating liquidity. The company operates at massive losses with negative operating cash flow of -2.5M and negative margins exceeding -500%, indicating a fundamentally broken business model that requires immediate restructuring or strategic intervention.
NextTrip is deeply unprofitable with operating and net margins worse than -500%, weak liquidity (current ratio <1), and cash that roughly matches its current burn, implying near‑term financing risk. While revenue grew modestly and the company carries no long‑term debt with minimal capex needs, the 20% gross margin leaves little room to achieve operating leverage. Without rapid margin expansion and cost discipline, dilution or strategic restructuring appears likely.
Why Buy NextTrip, Inc. Stock? NTRP Key Strengths
- Positive revenue growth of 9.3% YoY demonstrates market demand for services
- Gross margin of 20.1% indicates the core product has economic viability at the unit level
- Maintains positive stockholders equity of 5.9M and no long-term debt, providing some balance sheet cushion
- No long-term debt (Debt/Equity 0.0x), no interest burden
- Asset-light model with minimal capex
- Modest YoY revenue growth (+9.3%)
NTRP Stock Risks: NextTrip, Inc. Investment Risks
- Operating income of -10.9M on 2.1M revenue indicates completely unsustainable cost structure with negative 521% operating margin
- Negative free cash flow of -2.5M and operating cash burn will deplete the 2.4M cash position within approximately one year at current rates
- Current ratio of 0.85x and quick ratio of 0.70x signal immediate liquidity crisis, with liabilities exceeding current assets
- Net loss of -10.6M on minimal revenue suggests serious operational inefficiencies or excessive overhead that cannot support growth
- Zero insider Form 4 filings in 90 days may indicate lack of confidence or inactivity in management
- Liquidity shortfall and near-term funding need (current ratio 0.85x; quick 0.70x)
- Sustained heavy losses and cash burn (OCF -$2.45M; FCF margin -117%)
- Low gross margin (20%) limits path to profitability
Key Metrics to Watch
- Quarterly operating cash flow trend and months of cash runway remaining
- Revenue growth sustainability and gross margin stability
- Operating expense reduction progress and path to positive EBITDA
- Gross margin (%) and trend
- Operating cash flow (burn) and cash runway
NextTrip, Inc. (NTRP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NTRP Profit Margin, ROE & Profitability Analysis
NTRP vs Transportation Sector: How NextTrip, Inc. Compares
How NextTrip, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NextTrip, Inc. Stock Overvalued? NTRP Valuation Analysis 2026
Based on fundamental analysis, NextTrip, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NextTrip, Inc. Balance Sheet: NTRP Debt, Cash & Liquidity
NTRP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NextTrip, Inc.'s revenue has declined by 38% over the 5-year period, indicating business contraction. The most recent EPS of $-32.12 indicates the company is currently unprofitable.
NTRP Revenue Growth, EPS Growth & YoY Performance
NTRP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $74.6K | -$2.0M | $-0.35 |
| Q2 2026 | $154.5K | -$1.5M | $-0.39 |
| Q1 2026 | $138.8K | -$2.0M | $-0.68 |
| Q3 2025 | $74.6K | -$1.3M | $-0.35 |
| Q2 2025 | $27.7K | -$1.2M | $-1.14 |
| Q1 2025 | $19.6K | -$1.1M | $-1.55 |
| Q3 2023 | $142.0K | -$871.7K | $-1.57 |
| Q2 2023 | $97.0K | -$1.3M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NextTrip, Inc. Dividends, Buybacks & Capital Allocation
NTRP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NextTrip, Inc. (CIK: 0000788611)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NTRP
What is the AI rating for NTRP?
NextTrip, Inc. (NTRP) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NTRP's key strengths?
Claude: Positive revenue growth of 9.3% YoY demonstrates market demand for services. Gross margin of 20.1% indicates the core product has economic viability at the unit level. ChatGPT: No long-term debt (Debt/Equity 0.0x), no interest burden. Asset-light model with minimal capex.
What are the risks of investing in NTRP?
Claude: Operating income of -10.9M on 2.1M revenue indicates completely unsustainable cost structure with negative 521% operating margin. Negative free cash flow of -2.5M and operating cash burn will deplete the 2.4M cash position within approximately one year at current rates. ChatGPT: Liquidity shortfall and near-term funding need (current ratio 0.85x; quick 0.70x). Sustained heavy losses and cash burn (OCF -$2.45M; FCF margin -117%).
What is NTRP's revenue and growth?
NextTrip, Inc. reported revenue of $2.1M.
Does NTRP pay dividends?
NextTrip, Inc. does not currently pay dividends.
Where can I find NTRP SEC filings?
Official SEC filings for NextTrip, Inc. (CIK: 0000788611) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NTRP's EPS?
NextTrip, Inc. has a diluted EPS of $-1.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NTRP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NextTrip, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NTRP stock overvalued or undervalued?
Valuation metrics for NTRP: ROE of -180.5% (sector avg: 18%), net margin of -507.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NTRP stock in 2026?
Our dual AI analysis gives NextTrip, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NTRP's free cash flow?
NextTrip, Inc.'s operating cash flow is $-2.5M, with capital expenditures of $9.3K. FCF margin is -117.3%.
How does NTRP compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -507.1% (avg: 10%), ROE -180.5% (avg: 18%), current ratio 0.85 (avg: 1).