NextTrip Inc (NTRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NextTrip Inc stock (NTRP) is currently trading at $2.38. NextTrip Inc PS ratio (Price-to-Sales) is 15.19. Analyst consensus price target for NTRP is $7.83. WallStSmart rates NTRP as Sell.
- NTRP PE ratio analysis and historical PE chart
- NTRP PS ratio (Price-to-Sales) history and trend
- NTRP intrinsic value — DCF, Graham Number, EPV models
- NTRP stock price prediction 2025 2026 2027 2028 2029 2030
- NTRP fair value vs current price
- NTRP insider transactions and insider buying
- Is NTRP undervalued or overvalued?
- NextTrip Inc financial analysis — revenue, earnings, cash flow
- NTRP Piotroski F-Score and Altman Z-Score
- NTRP analyst price target and Smart Rating
NextTrip Inc
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Smart Analysis
NextTrip Inc (NTRP) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
NextTrip Inc (NTRP) Key Strengths (1)
Revenue surging 1508.00% year-over-year
Supporting Valuation Data
NextTrip Inc (NTRP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 15.2x annual revenue
Very expensive at 5.6x book value
Very low institutional interest at 8.18%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
NextTrip Inc (NTRP) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 1508.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (15.19), Price/Book (5.61) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -681.00%, Operating Margin at -257.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -681.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1508.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NTRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTRP's Price-to-Sales ratio of 15.19x trades at a deep discount to its historical average of 75.24x (18th percentile). The current valuation is 95% below its historical high of 280.08x set in Jun 2019, and 489% above its historical low of 2.58x in Dec 2016. Over the past 12 months, the PS ratio has compressed from ~149.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for NextTrip Inc (NTRP) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
NextTrip Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 1508% growth year-over-year.
Key Findings
Revenue growing at 1508% YoY, reaching 2M. This pace significantly outperforms most TRAVEL SERVICES peers.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can NextTrip Inc maintain 1508%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.15, so expect amplified moves relative to the broader market.
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact NextTrip Inc.
Bottom Line
NextTrip Inc is a high-conviction growth story with revenue accelerating at 1508% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NextTrip Inc(NTRP)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.