NextTrip, Inc. cash flow to debt ratio of -130.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NextTrip, Inc.'s free cash flow has increased -16.82% from $-5.61M last year to $-4.67M, signaling increasing performance

NextTrip, Inc.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk.

NextTrip, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.84 today, signaling weakened financials

NextTrip, Inc. has negative EBITDA, making leverage ratio unreliable

NextTrip, Inc.'s interest coverage ratio is -22.34, which means that the company struggles to meet interest obligations, signaling financial risk.

NextTrip, Inc.'s profit margin has increased (-85.63%) in the last year from -2.02K% to -289.95%, signaling increasing performance

NextTrip, Inc.'s short-term liabilities of $3.91M exceed its short-term assets of $3.15M, signaling financial risk

NextTrip, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NextTrip, Inc.'s return on equity of -254.70%, is lower than 15.00%, indicating bad performance

NextTrip, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NextTrip, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

NextTrip, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

NextTrip, Inc. has negative free cash flow, indicating cash burn

NextTrip, Inc.'s yearly earnings has decreased 57.23% since last year from $-10.12M to $-15.91M, signaling decreasing performance

NextTrip, Inc.'s yearly revenue has increased 641.00% since last year from $501.42K to $3.72M, signaling increasing performance

ROIC -138.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NextTrip, Inc.'s 3-year revenue CAGR of 113.31% is positive, indicating growing revenue over the past 3 years

NextTrip, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NextTrip, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

NextTrip, Inc. has insufficient data to evaluate this check.

NextTrip, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextTrip, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NextTrip, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NextTrip, Inc. has insufficient data to evaluate this check.

NextTrip, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextTrip, Inc. has a price-to-book ratio of 4.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NextTrip, Inc. has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue