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NextTrip, Inc.
Nasdaq · CIK 788611
Last close1.95
Daily change+0.03 (1.56%)
10 Years gain-99.82%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NTRP · STANDARD
SIC 4700 · Transportation Services · Fiscal year end 0228
Fundamental
39.5Momentum
100.0Acceleration
100.0Confidence
84.0Annual Revenue17
Quarterly Revenue57
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 17.0979 percentage points.
Operating leverageOperating margin improved by 1088.4041 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM607.65%OK
Revenue CAGR 3Y113.31%OK
Gross Margin17.76%OK
Operating Margin-390.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-218.89%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 28, 2026 | $3.72M | $652,486.00 | -$16.37M | -$4.56M | n/a | 17.56% | -440.45% | n/a | -259.06% | 8.93M |
| 2026 FY Feb 28, 2025 | $501,423.00 | $3,302.00 | -$7.41M | -$5.08M | n/a | 0.66% | -1,478.48% | n/a | -128.62% | 4.57M |
| 2025 FY Feb 29, 2024 | $458,752.00 | $61,220.00 | -$5.68M | -$5.73M | -$5.74M | 13.34% | -1,238% | -1,251.37% | -298.53% | 228,274 |
| 2024 FY Feb 28, 2023 | $382,832.00 | $27,911.00 | -$4.95M | -$3.79M | -$3.80M | 7.29% | -1,293.48% | -991.43% | -321.92% | 71,581 |
| 2022 FY Dec 31, 2022 | $630,428.00 | $280,498.00 | -$8.75M | -$8.21M | -$8.38M | 44.49% | -1,387.79% | -1,328.74% | -379.61% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.55M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-033385, 0001493152-25-018172 |
| Revenue Growth TTM | 607.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-033385, 0001493152-25-018172 |
| Revenue CAGR 3Y | 113.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-026334 |
| Revenue CAGR 5Y | 17.6% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-026334 |
| Gross Profit CAGR 3Y | 185.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-026334 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-033385, 0001493152-25-018172 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.76% | Gross Profit / Revenue | OK | 0001493152-26-033385, 0001493152-25-018172 |
| Operating Margin | -390.07% | Operating Income / Revenue | OK | 0001493152-26-033385, 0001493152-25-018172 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-033385 |
| Current Ratio | 0.61x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.25 | Revenue / Diluted Shares | OK | 0001493152-26-033385, 0001493152-25-018172 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-026334 |