NusaTrip Inc

NusaTrip Inc exhibits a highly leveraged capital structure, with total liabilities of $7.2 million and total equity of -$3.4 million, indicating a negative net worth. The company's liquidity position is weak, as evidenced by a current ratio of 0.36, suggesting limited ability to meet short-term obligations. Despite a negative operating income of $65,430, the company reported a net income of $79,110, likely due to non-operating gains or tax benefits. The company's market price of $9.00 results in a price-to-earnings ratio of 2,204.68, indicating a high valuation relative to earnings. Profitability metrics show mixed results. The company's return on assets (ROA) is 2.09%, which is positive but modest, while the return on equity (ROE) is -2.31%, indicating a loss for shareholders. The gross profit margin is 98.16%, suggesting strong cost control in the early stages of the value chain, but the operating margin is negative at -2.83%, indicating inefficiencies in converting gross profit into operating profit. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. The company's revenue of $2.3 million is relatively small, and there is no indication of significant growth in the near term. The company's growth trajectory is uncertain, with no clear indication of revenue growth in the current or next fiscal year. The operating cash flow is negative at -$919,560, and the free cash flow is $164,880, suggesting limited capacity for reinvestment or debt repayment. The capital expenditure of -$29,550 indicates a reduction in investment in long-term assets, which may affect future growth potential. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative equity and weak current ratio suggest potential liquidity constraints. The dilution potential is low, and there are no recent events or filings indicating a need for additional capital through equity issuance. Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The company's financial statements do not indicate any material legal, regulatory, or operational risks that have been disclosed in the latest filings.