NEXTTRIP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 USD | -0.73% |
|
-6.15% | -8.37% |
| Mar. 18 | NextTrip, Inc. announced that it has received $0.5 million in funding | CI |
| Mar. 14 | NextTrip, Inc.(NasdaqCM:NTRP) added to NASDAQ Composite Index | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 0.176 | 0.3828 |
| EBITDA 1 | -5.312 | -5.031 |
| EBIT 1 | -5.351 | -5.061 |
| Operating Margin | -3,040.66% | -1,322.06% |
| Earnings before Tax (EBT) 1 | -5.438 | -5.133 |
| Net income 1 | -5.438 | -5.133 |
| Net margin | -3,089.67% | -1,340.83% |
| EPS | - | -5.610 |
| Free Cash Flow | - | -6.152 |
| FCF margin | - | -1,606.99% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/20/23 | 11/20/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 12.4 | 4.25 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -2.343 x | -0.844 x |
| Free Cash Flow | - | -6.15 |
| ROE (net income / shareholders' equity) | - | 94.4% |
| ROA (Net income/ Total Assets) | - | -83.4% |
| Assets 1 | - | 6.157 |
| Book Value Per Share | - | -3.670 |
| Cash Flow per Share | - | 0.3100 |
| Capex 1 | 0.03 | 0 |
| Capex / Sales | 15.21% | 0.76% |
| Announcement Date | 11/20/23 | 11/20/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.37% | 2.59M | |
| -0.91% | 120B | |
| +36.43% | 32.51B | |
| +44.25% | 7.36B | |
| +43.01% | 6.44B | |
| +25.41% | 3.79B | |
| +4.08% | 3.01B | |
| +12.40% | 2.05B | |
| -0.93% | 1.87B | |
| -3.92% | 1.75B |
- Stock Market
- Equities
- NTRP Stock
- Financials NextTrip, Inc.
