Nusatrip Incorporated Common Stock (NUTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nusatrip Incorporated Common Stock stock (NUTR) is currently trading at $9.00. Nusatrip Incorporated Common Stock PS ratio (Price-to-Sales) is 74.57. WallStSmart rates NUTR as Sell.
- NUTR PE ratio analysis and historical PE chart
- NUTR PS ratio (Price-to-Sales) history and trend
- NUTR intrinsic value — DCF, Graham Number, EPV models
- NUTR stock price prediction 2025 2026 2027 2028 2029 2030
- NUTR fair value vs current price
- NUTR insider transactions and insider buying
- Is NUTR undervalued or overvalued?
- Nusatrip Incorporated Common Stock financial analysis — revenue, earnings, cash flow
- NUTR Piotroski F-Score and Altman Z-Score
- NUTR analyst price target and Smart Rating
Nusatrip Incorporated
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Smart Analysis
Nusatrip Incorporated Common Stock (NUTR) · 8 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.
Nusatrip Incorporated Common Stock (NUTR) Key Strengths (1)
Revenue surging 343.20% year-over-year
Nusatrip Incorporated Common Stock (NUTR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 74.6x annual revenue
Very expensive at 13.9x book value
Very low institutional interest at 2.06%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Nusatrip Incorporated Common Stock (NUTR) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). 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 343.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (74.57), Price/Book (13.95) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -37.60%, Operating Margin at -162.30%, Profit Margin at -37.40%.
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 -37.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 343.20% 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.
NUTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NUTR's Price-to-Sales ratio of 74.57x trades 20% below its historical average of 93.39x (0th percentile). The current valuation is 49% below its historical high of 147.59x set in Oct 2025, and 0% above its historical low of 74.57x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nusatrip Incorporated Common Stock (NUTR) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Nusatrip Incorporated Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 343% growth year-over-year. The company is currently unprofitable, posting a -37.4% profit margin.
Key Findings
Revenue growing at 343% YoY, reaching 2M. This pace significantly outperforms most TRAVEL SERVICES peers.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 5M in cash.
The company is unprofitable with a -37.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Nusatrip Incorporated Common Stock maintain 343%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Nusatrip Incorporated Common Stock.
Bottom Line
Nusatrip Incorporated Common Stock is a high-conviction growth story with revenue accelerating at 343% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -37.4% 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 Nusatrip Incorporated Common Stock(NUTR)
NASDAQ
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Nusatrip Incorporated (NUTR) is a prominent player in the travel technology industry, specializing in online travel bookings with a strategic focus on the burgeoning Southeast Asian market. The company provides an extensive array of travel services, including hotel bookings, flight reservations, and custom travel packages, designed to cater to the varied requirements of consumers and travel agencies alike. As the travel sector recovers in the post-pandemic landscape, Nusatrip's dedication to leveraging cutting-edge technology and exceptional customer service uniquely positions it to capitalize on the growing demand for digital travel solutions, ensuring its competitive edge and sustained growth trajectory.