NextTrip, Inc. (NTRP)

Every figure this model derived for NTRP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 599,800 PaymentsToAcquireOtherProductiveAssets 2026-02-28
cash 803,490 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 2,491,980 AssetsCurrent 2026-05-31
current liabilities 4,091,409 LiabilitiesCurrent 2026-05-31
equity 3,702,030 StockholdersEquity 2026-05-31
interest expense 379,738 InterestPaidNet 2026-05-31
ocf -5,862,144 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 5,028,436 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 41,140 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up NTRP on one particular measure came for.

RatioValue
cash operating margin-265.89
current ratio0.77
current ratio reported0.61
deferred revenue growth175.05
dilution pct95.64
fcf margin-128.51
growth cv1.84
interest cover-38.55
operating margin-291.13
owner earnings margin-129.33
revenue growth1013.82
revenue growth per share469.31
roic-398.99
rule of 40722.7
sbc pct revenue0.82

What to be careful about

What this model itself distrusts about NTRP's figures. Written by the derivation as it ran, not added afterwards.