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NextTrip (NextTrip) FCF Yield % : -151.39 (As of May. 27, 2024)


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What is NextTrip FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, NextTrip's Trailing 12-Month Free Cash Flow is $-4.69 Mil, and Market Cap is $3.10 Mil. Therefore, NextTrip's FCF Yield % for today is -151.39%.

The historical rank and industry rank for NextTrip's FCF Yield % or its related term are showing as below:

NTRP' s FCF Yield % Range Over the Past 10 Years
Min: -400.65   Med: -28.84   Max: -0.21
Current: -151.39


During the past 13 years, the highest FCF Yield % of NextTrip was -0.21%. The lowest was -400.65%. And the median was -28.84%.

NTRP's FCF Yield % is ranked worse than
98.21% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.635 vs NTRP: -151.39

NextTrip's FCF Margin % for the quarter that ended in Sep. 2023 was -149.30%.


NextTrip FCF Yield % Historical Data

The historical data trend for NextTrip's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextTrip FCF Yield % Chart

NextTrip Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.33 -41.52 -25.21 -34.47 -204.76

NextTrip Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.71 -186.17 -114.60 -123.63 -42.53

Competitive Comparison of NextTrip's FCF Yield %

For the Travel Services subindustry, NextTrip's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NextTrip's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NextTrip's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NextTrip's FCF Yield % falls into.



NextTrip FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

NextTrip's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.601 / 4.20056988
=-204.76%

NextTrip's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.212 * 4 / 1.9937124
=-42.53%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NextTrip FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NextTrip FCF Yield % Related Terms

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NextTrip (NextTrip) Business Description

Traded in Other Exchanges
N/A
Address
3900 Paseo del Sol, Santa Fe, NM, USA, 87507
Sigma Additive Solutions Inc is a leading provider of in-process quality assurance (IPQA) software to the additive manufacturing industry. Sigma specializes in the development and commercialization of real-time monitoring and analytics solutions known as PrintRite3D for 3D metal and polymer advanced manufacturing technologies. Its principal business activities include the development of its In-Process Quality Assurance (IPQA) suite of technologies and the commercialization of both its IPQA and materials-related suite of technologies, with its focus on three-dimensional printing (3DP) industry.
Executives
Mark Ruport director, officer: Executive Chairman 5575 MARK DABLING BLVD, SUITE 100, COLORADO SPRINGS CO 80919
Stephan Kuehr officer: GM of European Operations LEONHARDYWEG 30, BERLIN 2M 10121
Jacob Brunsberg officer: Sr VP Product Mgt/Strat Rel 3900 PASEO DEL SOL, SANTA FE NM 87507
Carl I. Schwartz 10 percent owner 20155 N.E. 38TH COURT, UNIT 3104, AVENTURA FL 33180
Frank Orzechowski officer: CFO, PFO and PAO 3900 PASEO DEL SOL, SANTA FE NM 87507
Darren Beckett officer: Vice President of Engineering 3900 PASEO DEL SOL, SANTA FE NM 87507
Kent J Summers director 13 ONONDAGA LANE, MEDFIELD MA 02052
Mark Cola director, officer: President, CEO and COO 3900 PASEO DEL SOL, SANTA FE NM 87507
Nannette Toups officer: CFO, PFO and PAO C/O SIGMA LABS, INC., 3900 PASEO DEL SOL, SANTA FE NM 87507
Salvatore F Battinelli director 5 CLIFTON AVENUE, MARBLEHEAD MA 01945
Dennis Duitch director 150 E PALMETTO PARK ROAD, SUITE 510, BOCA RATON FL 33432
John Reynolds Rice director 3900 PASEO DEL SOL, SANTA FE NM 87507
Fisher Ronald Kenneth Jr officer: Vice President of Business Dev 3900 PASEO DEL SOL, SANTA FE NM 87507
Frank J Garofalo director 3900 PASEO DEL SOL, SANTA FE NM 87507
Amanda Cola officer: VP of Finance and Business Ops 3900 PASEO DEL SOL, SANTA FE NM 87507

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