NusaTrip Incorporated (NUTR)

NusaTrip Statistics

Total Valuation

NusaTrip has a market cap or net worth of $91.27 million. The enterprise value is $76.10 million.

Market Cap	91.27M
Enterprise Value	76.10M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025, before market open.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NusaTrip has 18.74 million shares outstanding.

Current Share Class	18.74M
Shares Outstanding	18.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-49.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.74M

Valuation Ratios

The trailing PE ratio is 2,031.42.

PE Ratio	2,031.42
Forward PE	n/a
PS Ratio	26.73
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.74
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,693.77
EV / Sales	43.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.79

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-5,009.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	$26,826
Profits Per Employee	$691
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4,598
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.24
Average Volume (20 Days)	1,005,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NusaTrip had revenue of $1.74 million and earned $44,930 in profits. Earnings per share was $0.00.

Revenue	1.74M
Gross Profit	1.74M
Operating Income	-445,804
Pretax Income	-1.32M
Net Income	44,930
EBITDA	-365,973
EBIT	-445,804
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $15.27 million in cash and $97,801 in debt, giving a net cash position of $15.17 million or $0.81 per share.

Cash & Cash Equivalents	15.27M
Total Debt	97,801
Net Cash	15.17M
Net Cash Per Share	$0.81
Equity (Book Value)	-3.70M
Book Value Per Share	-0.13
Working Capital	-3.83M

Cash Flow

In the last 12 months, operating cash flow was $5.18 million and capital expenditures -$34,843, giving a free cash flow of $5.14 million.

Operating Cash Flow	5.18M
Capital Expenditures	-34,843
Free Cash Flow	5.14M
FCF Per Share	$0.27

Margins

Gross margin is 99.68%, with operating and profit margins of -25.57% and 2.58%.

Gross Margin	99.68%
Operating Margin	-25.57%
Pretax Margin	6.32%
Profit Margin	2.58%
EBITDA Margin	-20.99%
EBIT Margin	-25.57%
FCF Margin	294.99%

Dividends & Yields

NusaTrip does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	5.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NusaTrip has an Altman Z-Score of -0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	5