Companies ›Consumer Cyclicals ›NTRP.O

NTRP.O — NASDAQ Diversified Leisure & Recreation

Nexttrip Inc

$1,71

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Last 30 days

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Mcap

23,4M USD

P/E

—

EV / Rev

72,0x

Div yield

—

Op margin

—

ROE

—

Net margin

—

Debt / equity

0,26

Beta

—

52w range

—

Volume

315

Day range

$2,11–$2,40

Prev close

$2,23

Open

$2,20

Next earnings

2026-09-28

Ex-dividend

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TR 1Y

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About

Nexttrip Inc provides software solutions for the leisure and recreation industry, primarily generating revenue through subscription-based services and software licensing.

Business. Nexttrip Inc (NTRP.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of leisure and recreation services.

Classification99 %

SectorConsumer Discretionary

Industry groupDiversified Leisure & Recreation

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target7,00

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

7,00

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-09-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership→

Geode Capital Management, L.L.C.

largest disclosed fund holder

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NTRP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NTRP.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-09-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Nexttrip Inc (NTRP.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of leisure and recreation services.

Classification99 %

SectorConsumer Discretionary

Industry groupDiversified Leisure & Recreation

AI synthesis

GENERATED

Nexttrip Inc has a market price of $2.58 and a market capitalization of $35.25 million, with a price-to-book ratio of 11.27, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 0.87, suggesting potential short-term liquidity constraints, and a debt-to-equity ratio of 0.26, which is relatively low and indicates a conservative capital structure.

Profitability metrics show a challenging operating environment, with a negative operating cash flow of -$5.73 million and a free cash flow of -$6.22 million, both of which are significantly below the industry median for Leisure & Recreation firms. The company's capital expenditures of -$1.03 million further highlight the need for ongoing investment to sustain operations.

Geographically, Nexttrip Inc's revenue is concentrated in the United States, with no material international exposure disclosed. The company operates in a single business segment, focusing on software solutions for leisure and recreation, which limits diversification benefits and exposes it to sector-specific risks.

Looking ahead, the company is expected to face continued financial pressure, with no significant revenue growth anticipated in the current fiscal year. The negative operating and free cash flows suggest a need for strategic cost management or additional capital to maintain operations.

Risk factors include liquidity constraints, as the company has a negative net cash position after subtracting total debt. The risk of dilution is currently low, but the company may need to issue additional shares to fund operations or growth initiatives, which could affect shareholder value.

Recent events include a consistent analyst price target of $7.00, with a mean recommendation of 2.00, indicating a cautious outlook. The lack of strong buy ratings and the presence of only one buy recommendation suggest limited analyst confidence in the company's near-term prospects.

Key takeaways

Nexttrip Inc is trading at a premium to book value, with a price-to-book ratio of 11.27.
The company has a negative operating cash flow of -$5.73 million, indicating financial stress.
The current ratio of 0.87 suggests potential liquidity constraints.
Analysts have a cautious outlook, with a mean price target of $7.00 and a mean recommendation of 2.00.
The company operates in a single segment with no material international exposure.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$1,71

Market cap

$35.3M

Enterprise valueⓘ

$36.1M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

72.0x

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

11.3x

P / Tangible bookⓘ

11.3x

Tangible book

$3.1M

Net cashⓘ

-$828.3k

Current ratioⓘ

0.9

Debt / equityⓘ

0.3

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%