Nexttrip Inc (NTRP) Stock Analysis
Verdict: AVOID
Severe cash burn with under 5 months of runway and negative operating margins (-257.2%) make dilution imminent despite revenue growth.
Investment score: 24/100
Analysis as of
Is Nexttrip Inc stock worth reviewing? AI model thesis
The model recommends AVOID for NTRP due to severe cash burn, a critical ~4.3-month cash runway, and substantial equity dilution risk.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Nexttrip Inc opportunities and risks
What speaks for NTRP
- Rapid Revenue Expansion in FY2026
What speaks against NTRP
- Imminent Liquidity Crunch and Equity Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NTRP | n/a | 2.0x | n/a | 16.3% | -290.0% | -57.0% |
| TAOX | n/a | 37.6x | n/a | 99.9% | -2155.5% | -21.4% |
| AWRE | n/a | 1.6x | n/a | 90.3% | -51.9% | -26.2% |
| INVU | n/a | 1.1x | n/a | 38.9% | -69.8% | 27.2% |
| ACCS | n/a | 0.9x | 16.4x | 69.1% | -7.6% | 2.6% |
| PAYD | 155.1x | 0.9x | 184.4x | 17.7% | 0.6% | 0.2% |
| Peer median | n/a | 1.1x | n/a | 69.1% | -51.9% | 0.2% |
Frequently asked questions about Nexttrip Inc (NTRP)
Is NTRP stock a good investment?
The cached TradeMates AI model rates Nexttrip Inc as AVOID with an investment score of 24/100. The model recommends AVOID for NTRP due to severe cash burn, a critical ~4.3-month cash runway, and substantial equity dilution risk. This is algorithmic model output, not personal investment advice.
Is NTRP stock a buy?
The TradeMates model verdict for NTRP is AVOID with an investment score of 24/100. Treat this as a model signal to review, not a personal buy recommendation.