NextTrip (NTRP) AI Stock Analysis

• Market Cap: $9.79M
• Dividend Yield: N/A
• Average Volume (3M): 36.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Technology
• Sector Strength: 50
• Industry: Travel Services
• EPS (TTM): -11.05
• Shares Outstanding: 1,769,532
• 10 Day Avg. Volume: 49,991
• 30 Day Avg. Volume: 36,651
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 16.45
• Price to Cash Flow (P/CF): -1.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.00
• Price Target Upside: -9.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

NextTrip's overall stock score is primarily affected by its challenging financial performance, with unprofitable operations and declining revenues being major concerns. While technical analysis and valuation indicators are weak, recent corporate events suggest potential for future improvement, but significant risks remain.

Positive Factors

Financial Filings

NextTrip, Inc. has completely caught up on its financial filings, positioning the company to follow through on a capital raise.

Investment Opportunities

Expect announced investment to open significant revenue opportunities near term.

Strategic Acquisitions

NextTrip announced it has signed definitive agreements to purchase 49.0% of the membership interests of travel company Five Star Alliance.

Negative Factors

Development Stage Risks

Given the company remains early in its development, and additional M&A is likely we believe our estimates could be subject to considerable changes.

Recapitalization Uncertainty

There remains uncertainty around the success of the recapitalization and ability to appropriately fund the marketing of these new products.

NextTrip Business Overview & Revenue Model

Company Description

NextTrip (NTRP) is a company operating in the travel and tourism sector, providing innovative solutions and services to enhance travel experiences for consumers and businesses. The company's core offerings include online travel booking platforms, travel management services, and personalized travel planning solutions designed to meet the needs of both individual travelers and corporate clients. Leveraging advanced technology and strategic partnerships, NextTrip aims to streamline the travel process and deliver exceptional value to its customers.

How the Company Makes Money

NextTrip generates revenue primarily through its online travel booking platforms, where it earns commissions on bookings for flights, hotels, car rentals, and vacation packages. The company also offers subscription-based travel management services for corporate clients, providing tools and resources to optimize travel arrangements and expenses. Additionally, NextTrip may engage in strategic partnerships with travel service providers, earning additional income through marketing agreements, and affiliate programs. Ancillary services, such as travel insurance and destination-specific experiences, also contribute to the company's earnings by offering add-on options that enhance the travel experience for customers.

NextTrip Financial Statement Overview

Summary

NextTrip struggles with unprofitable operations, declining revenues, and strained cash flows. Although the equity position is relatively strong, the company needs to address revenue decline and improve profitability.

Income Statement

NextTrip exhibits significant challenges in its income statement, with consistently negative net income and EBIT margins across the years. The gross profit margin is modest, with a sharp decline in total revenue observed from 2021 to 2022. The company has not achieved profitability, as indicated by persistent losses.

Balance Sheet

The balance sheet shows a substantial equity base relative to liabilities, evidenced by an equity ratio of 61.5% for 2023. However, the shrinking stockholders' equity and substantial liabilities may pose financial risks. The absence of reported total debt is notable, suggesting potential underreporting of obligations.

Cash Flow

Cash flow analysis reveals ongoing operational cash deficits, with negative free cash flow and a significant decline in operating cash flow year over year. The company’s cash flow ratios are unfavorable, indicating insufficient cash generation to cover operational and capital expenditures.

Breakdown
TTM	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
417.93K	458.75K	630.43K	1.65M	807.49K	0.00
	Gross Profit
12.14K	61.22K	280.50K	1.09M	215.53K	0.00
	EBIT
-5.20M	-5.68M	-8.75M	-8.48M	-5.70M	-15.51M
	EBITDA
-4.48M	-5.14M	-8.55M	-7.28M	-5.08M	-15.13M
	Net Income Common Stockholders
-5.52M	-7.33M	-8.69M	-7.38M	-5.20M	-15.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.38K	323.81K	2.85M	11.45M	3.70M	17.38M
	Total Assets
4.98M	5.09M	5.70M	13.84M	5.70M	17.90M
	Total Debt
3.79M	828.28K	0.00	0.00	0.00	0.00
	Net Debt
3.78M	504.47K	-2.85M	-11.45M	-3.70M	-17.38M
	Total Liabilities
6.39M	1.96M	629.20K	981.24K	536.78K	479.06K
	Stockholders Equity
-1.42M	3.13M	5.07M	12.86M	5.16M	17.42M
Cash Flow		Free Cash Flow
-3.14M	-6.76M	-8.60M	-6.66M	-5.11M	-11.89M
	Operating Cash Flow
-3.14M	-5.73M	-8.21M	-6.30M	-4.81M	-11.89M
	Investing Cash Flow
-468.75K	980.93K	-388.96K	-359.75K	-298.36K	-5.21K
	Financing Cash Flow
3.30M	4.79M	0.00	14.40M	8.72M	0.00

NextTrip Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTRP, the sentiment is Positive. The current price of 5.53 is above the 20-day moving average (MA) of 4.45, above the 50-day MA of 5.24, and above the 200-day MA of 3.64, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NTRP.

NextTrip Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPE	75 Outperform	$21.79B	18.69	79.84%	―	6.64%	69.85%
BKNG	72 Outperform	$152.07B	26.84	-146.32%	0.74%	11.11%	47.03%
TCOM	67 Neutral	$42.44B	18.05	12.91%	―	18.12%	69.44%
TRIP	61 Neutral	$1.98B	853.64	0.55%	―	2.63%	-58.77%
Sector *	58 Neutral	$21.06B	10.51	-17.38%	2.43%	4.55%	-24.07%
SABR	47 Neutral	$1.18B	―	20.22%	―	4.19%	53.84%
NTRP	45 Neutral	$9.79M	―	-234.40%	―	―	―

NextTrip Corporate Events

NextTrip Converts Debt to Equity for Financial Flexibility

NextTrip, Inc. recently completed a series of financial transactions, converting $2.6 million in short-term debt into restricted equity, including $1.5 million from its Chairman and CEO, before the fiscal year-end on February 28, 2025. This strategic move significantly improves the company’s balance sheet by eliminating cash repayment obligations and enhances financial flexibility, allowing NextTrip to focus on scaling its travel solutions. The conversion reflects strong insider confidence in the company’s growth prospects and positions it better for future operations.

NextTrip and Blue Fysh Holdings Strategic Partnership Announcement

On February 24, 2025, NextTrip and Blue Fysh Holdings entered into a share exchange agreement, where Blue Fysh will issue 117 restricted shares of its stock to NextTrip in exchange for 483,000 shares of NextTrip’s Series N Nonvoting Convertible Preferred Stock. This strategic partnership aims to drive mutual growth by expanding audience reach, increasing advertising revenue, enhancing sales efforts, and boosting brand awareness. The collaboration is expected to unlock significant commercial benefits, foster innovation, and enhance shareholder value for both companies.

NextTrip Launches New Cruise Booking Engine

On February 25, 2025, NextTrip announced the launch of its new Cruise Booking Engine and the appointment of John McMahon as Chief Operating Officer – Travel. This strategic move, supported by a 49% stake in Five Star Alliance, positions NextTrip to enter the cruise industry with access to the top 35 cruise lines globally. The integration aims to provide real-time cruise offerings and competitive pricing, leveraging Five Star’s technology and contracts. Additionally, NextTrip’s Group Booking platform, launched in July 2024, is now benefiting from Five Star’s group booking inquiries, leading to significant corporate contracts and highlighting growth potential in the group travel segment.

NextTrip Acquires Stake in Five Star Alliance

On February 10, 2025, NextTrip, Inc. acquired a 49% stake in Five Star Alliance, a luxury travel agency known for its curated collection of luxury hotels and personalized travel solutions. This strategic acquisition, funded through cash and NextTrip shares, aims to enhance NextTrip’s platform by unlocking new growth opportunities and integrating Five Star’s expertise and resources. The agreement also provides an option for NextTrip to purchase the remaining 51% of Five Star Alliance, contingent upon certain conditions. This transaction is expected to strengthen NextTrip’s position in the travel industry by leveraging Five Star’s strong supplier relationships and luxury travel offerings. The inclusion of Five Star’s senior management into NextTrip is anticipated to define synergies and accelerate revenue growth in both travel and media sectors.