ScoreWhy is NextTrip, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -163.59% of over the last 5 years
3
With a growth in Net Sales of 56.29%, the company declared Very Positive results in May 26
- NET SALES(HY) Higher at USD 3.07 MM
- NET PROFIT(HY) Higher at USD -7.98 MM
- RAW MATERIAL COST(Y) Fallen by -90.13% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.46%, its profits have fallen by -118.8%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.86% over the previous quarter and collectively hold 16.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NextTrip, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NextTrip, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NextTrip, Inc.
-58.46%
-0.11
98.84%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.02%
EBIT Growth (5y)
-163.59%
EBIT to Interest (avg)
-7.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.77
EV to EBIT
-2.88
EV to EBITDA
-3.09
EV to Capital Employed
4.77
EV to Sales
17.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-165.36%
ROE (Latest)
-223.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
Higher at USD 3.07 MM
NET PROFIT(HY)
Higher at USD -7.98 MM
RAW MATERIAL COST(Y)
Fallen by -90.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 27.74 times
OPERATING PROFIT(Q)
Highest at USD -2.58 MM
EPS(Q)
Highest at USD -0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NextTrip, Inc.
Net Sales
At USD 3.07 MM has Grown at 1,281.16%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 3.07 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -7.98 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -2.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD -0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 27.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -90.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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