NextTrip, Inc. (NTRP) intrinsic value & 10-year financials
NextTrip, Inc. (NTRP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 21.6% a year to $3.7M, with an average return on invested capital of -457.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.36
- Market cap
- $12.1M
- Revenue (FY2026)
- $3.7M
- Revenue growth (10-yr CAGR)
- 21.6%
- ROIC (10-yr avg)
- -457.1%
- Free cash flow (FY2026)
- -$5.2M
NTRP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $3.7M | -$15.9M | -$1.82 | -$5.2M | -440.5% | -249.8% |
| FY2025 | $501.4K | -$10.1M | -$1.11 | — | -1478.5% | -192.9% |
| FY2024 | $458.8K | -$7.3M | -$0.80 | -$5.7M | -1238.0% | -687.7% |
| FY2023 | $382.8K | -$5.0M | -$1.76 | -$3.8M | -1293.5% | -472.1% |
| FY2022 | $630.4K | -$8.7M | — | -$8.4M | -1387.8% | -96.9% |
| FY2021 | $1.7M | -$7.4M | — | -$6.5M | -513.4% | -81.9% |
| FY2020 | $807.5K | -$5.2M | — | -$4.9M | -705.7% | -845.1% |
| FY2019 | $402.4K | -$6.3M | — | -$5.5M | -1586.2% | -1127.7% |
| FY2018 | $388.6K | -$5.6M | — | -$3.8M | -1433.1% | -530.4% |
| FY2017 | $641.0K | -$4.6M | — | -$2.9M | -608.2% | -286.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NextTrip, Inc. is a consistent compounder, expanding top-line revenue at 21.6% annually over the past decade.
NextTrip, Inc. has historically struggled to out-earn its cost of capital, averaging just -22.3% ROIC.
NextTrip, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NextTrip, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-60.45 per share.