NextTrip

NTRP

Travel Lodging · Consumer Cyclical

Price

$1.94

+0.28 (+16.87%)

Market Cap

$14.2M

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Share count rising — dilution

+1717.3% over 5y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 491K (2021) → 8.9M (2026)

NextTrip, Inc. is a small online travel company that helps people book vacations, hotels, and travel packages through its digital platform. It targets leisure travelers looking for deals on lodging and trips, primarily in North America and the Caribbean. The company operates in the competitive online travel booking industry, competing against much larger platforms like Expedia and Booking.com.

NextTrip earns money by taking a commission or margin on each travel booking made through its platform. It is a very small company with a market cap near zero, and its financials show it is spending far more than it earns, with an operating margin of roughly negative 428%. The biggest risk the company faces is simply surviving — it burns through cash quickly, has no clear competitive advantage over established travel giants, and would need significant new funding or a major increase in bookings to reach profitability.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+86.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$1M/ year

↑ Rising (+24% vs prior year)

28.2% of revenue

7.1x the sector average (4%)

Investing heavily in future products and technology

Insider Activity

40.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~6 months

$4M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Revenue accelerating

NextTrip grew revenue 1839% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

14.2%

Thin — 14.2% gross margin

Operating Margin

-307.2%

Losing money on operations — -307.2%

ROCE

-53.8%

Weak — -53.8% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+710.8%

Fast-growing sales (710.8% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-159.3%

Burning cash (-159.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.60

Moderate — manageable debt (0.60)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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