NextTrip, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextTrip, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 871% in 3 years, but profit fell: $326 less profit per $100 of extra sales. Lower than almost all Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 2,513% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-9.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$326Sales grew 871% in 3 years, but profit fell: $326 less profit per $100 of extra sales.
Lower than almost all Consumer Cyclical companies in United States.
Asset Productivity Ratio
+871% / +122%In 3 years sales changed by +871% while total assets changed by +122%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-11.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
44%Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
NextTrip, Inc. made a loss over the last year. NextTrip, Inc. owes $0.60 for every $1 it owns. NextTrip, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Feb 2026.
P/E ratio
LossNextTrip, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.97The share price is 3.97 times NextTrip, Inc.'s book value per share, higher than 72% of Consumer Cyclical companies in United States.
Market cap
$19 MThe total market value of all of NextTrip, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$5 MWhat NextTrip, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$0.32Net worth divided by the number of shares. The share price of $1.29 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
-296.7%NextTrip, Inc. lost 296.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
Owes vs Owns
0.60×NextTrip, Inc. owes $0.60 for every $1 it owns (moderate), lower than 58% of Consumer Cyclical companies in United States.
Dividend yield
NoneNextTrip, Inc. does not currently pay a dividend.
Revenue growth
+641%Revenue rose 641% in the year to Feb 2026, and grew 113% a year on average over 3 years.
Profit growth
LossNextTrip, Inc. made a loss in each of the last two years.
Profit margin
-428.3%NextTrip, Inc. lost $428 for every $100 of revenue.
Cash vs debt
Net debtNextTrip, Inc. had $2 M more debt than cash (net debt) at Feb 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NextTrip, Inc.: $19 M ÷ $5 M (31 May 2026) = 4.0.
What is NextTrip, Inc.'s return on equity?
NextTrip, Inc. lost 296.7% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in United States.
How much does NextTrip, Inc. owe compared with what it owns?
NextTrip, Inc. owes $0.60 for every $1 it owns (moderate), lower than 58% of Consumer Cyclical companies in United States.
Does NextTrip, Inc. pay a dividend?
No. NextTrip, Inc. does not currently pay a dividend.
Is NextTrip, Inc.'s revenue growing?
Revenue rose 641% in the year to Feb 2026, and grew 113% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.