NextTrip, Inc.

NTRP · NASDAQ
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio0.520.060.01-0.00
FCF Yield-5.72%2.87%-8.33%-30.50%
EV / EBITDA-13.70-13.38-3.97-1.47
Quality
ROIC-29.73%-33.79%-51.46%-27.96%
Gross Margin18.12%21.85%28.02%-10.58%
Cash Conversion Ratio-1.76-0.080.230.42
Growth
Revenue 3-Year CAGR55.93%26.35%-7.43%-10.89%
Free Cash Flow Growth-327.03%177.60%44.09%-70.00%
Safety
Net Debt / EBITDA-0.63-0.70-0.560.12
Interest Coverage-8.69-11.11-16.79-8.76
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-85.47-177.61-893.16-1,130.15