Explain this page
Arphra AIPlain-English read on NextTrip, Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Headline | ||||
| Market cap | $25.63M | — | — | — |
| Enterprise value | $27.32M | — | — | — |
| Multiples | ||||
| P / E | — | — | — | — |
| P / B | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / Sales | 7.35 | — | — | — |
| EV / FCF | -5.99 | — | — | — |
| Yields | ||||
| Earnings yield | -62.08% | — | — | — |
| Free cash flow yield | -17.80% | — | — | — |
| Dividend yield | — | — | — | — |
Profitability
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Margins | ||||
| Gross margin | -92.65% | -91.23% | -92.60% | -94.33% |
| Operating margin | -427.97% | -427.53% | -437.50% | -426.94% |
| EBITDA margin | -398.42% | -404.60% | -398.78% | -409.03% |
| EBIT margin | -427.97% | -423.52% | -417.05% | -430.51% |
| Pre-tax margin | -428.25% | -434.40% | -418.76% | -427.82% |
| Net margin | -428.25% | -427.97% | -416.03% | -433.58% |
| Cost structure | ||||
| Cost of revenue / sales | +192.65% | +189.91% | +191.12% | +189.67% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +326.90% | +324.59% | +333.11% | +336.03% |
| Effective tax rate | — | — | — | — |
Returns on capital
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Returns | ||||
| Return on equity (ROE) | -296.07% | -273.40% | -268.48% | -286.48% |
| Return on assets (ROA) | -121.68% | -119.93% | -118.74% | -123.66% |
| Return on capital (ROC) | -181.51% | -171.86% | -176.43% | -174.97% |
| Return on invested capital (ROIC) | -136.13% | -128.90% | -132.33% | -131.22% |
| Asset turnover | +28.41% | +28.02% | +28.54% | +28.52% |
| DuPont · ROE decomposition | ||||
| Net margin | -428.25% | -427.97% | -416.03% | -433.58% |
| Asset turnover (× revenue / assets) | +28.41% | +28.02% | +28.54% | +28.52% |
| Equity multiplier (× assets / equity) | +243.32% | +227.96% | +226.10% | +231.67% |
Activity & efficiency
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Turnover | ||||
| Asset turnover | 0.28 | 0.28 | 0.29 | 0.29 |
| Fixed-asset turnover | 2317.86 | — | — | — |
| Inventory turnover | — | — | — | — |
| Receivables turnover | 31.18 | — | — | — |
| Payables turnover | 9.87 | — | — | — |
| Days outstanding | ||||
| Days sales outstanding (DSO) | 11.71 | — | — | — |
| Days inventory outstanding (DIO) | — | — | — | — |
| Days payables outstanding (DPO) | 37.00 | — | — | — |
| Cash conversion cycle | -25.29 | — | — | — |
Cash flow quality
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Operating CF / Net income | 0.29 | 0.28 | 0.30 | 0.29 |
| FCF / Net income | 0.29 | 0.29 | 0.29 | 0.29 |
| FCF margin | -122.77% | -126.19% | -120.59% | -125.63% |
| OCF margin | -122.77% | -119.12% | -123.74% | -123.79% |
| CapEx / Revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| CapEx / D&A | 0.00 | — | — | — |
| Stock-based comp / Revenue | +5.20% | — | — | — |
Per-share & shareholder yield
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| EPS · diluted | -1.82 | -0.42 | 0.00 | 0.00 |
| EPS · basic | -1.82 | -0.42 | 0.00 | 0.00 |
| Book value / share | 0.60 | 1.96 | 2.45 | 2.36 |
| Tangible BV / share | -0.22 | 1.96 | 2.45 | 2.36 |
| Sales / share | 0.42 | 1.25 | 1.58 | 1.56 |
| Operating CF / share | -0.51 | -1.49 | -1.96 | -1.93 |
| Free cash flow / share | -0.51 | -1.58 | -1.91 | -1.96 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
| In USD | FY 2026 | 2027E | 2028E | 2029E | 3y CAGR |
|---|---|---|---|---|---|
| Top-line | |||||
| Revenue · YoY | — | +202.31% | +24.64% | 0.00% | +55.61% |
| Gross profit · YoY | — | -197.68% | -26.50% | -1.87% | — |
| Profit | |||||
| Operating income · YoY | — | -202.00% | -27.55% | +2.41% | — |
| EBITDA · YoY | — | -207.00% | -22.84% | -2.57% | — |
| Net income · YoY | — | -202.11% | -21.16% | -4.22% | — |
| Operating | |||||
| EBIT · YoY | — | -199.17% | -22.73% | -3.23% | — |
| R&D · YoY | — | — | — | — | — |
| Per-share | |||||
| EPS · diluted · YoY | — | +76.92% | +100.00% | — | — |
| EPS · basic · YoY | — | +76.85% | +100.00% | — | — |
Credit & leverage
| In USD | FY 2026 | 2027E | 2028E | 2029E |
|---|---|---|---|---|
| Leverage | ||||
| Total debt | $3.39M | $10.36M | $13.02M | $12.97M |
| Net debt | $1.69M | $5.2M | $6.49M | $6.52M |
| Net debt / EBITDA | -0.11 | -0.11 | -0.12 | -0.11 |
| Debt / equity | 0.63 | 0.59 | 0.60 | 0.61 |
| Debt / assets | +25.89% | +25.84% | +26.55% | +26.43% |
| Equity / assets | +41.10% | +43.87% | +44.23% | +43.16% |
| Coverage | ||||
| EBITDA / interest expense | -13.38 | -13.54 | -13.10 | -14.04 |
| Operating income / interest | -14.37 | -14.31 | -14.37 | -14.65 |
| Interest expense | $1.11M | $3.36M | $4.26M | $4.08M |
| Liquidity | ||||
| Current ratio | 0.81 | — | — | — |
| Quick ratio | 0.46 | — | — | — |
| Cash ratio | 0.43 | — | — | — |
| Working capital | -$761K | — | — | — |
| Working capital / revenue | -20.48% | — | — | — |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 7.35x | 35.26x | 2.59x |
| Earnings yield | -62.1% | -55.7% | -1074.2% |
| FCF yield | -17.8% | -30.9% | -990.0% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | -296.1% | -137.4% | -234.4% |
| ROA | -121.7% | -101.9% | -144.1% |
| ROIC | -166.6% | -106.1% | -183.2% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -0.11 | 0.06 | -0.09 |
| Interest coverage | — | — | — |
| Current ratio | 0.81x | 0.96x | 0.87x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).