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Nusatrip Inc.

Cyclical demand Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.00
52-Week Range: $7.92 – $10.14
Market Cap: $174.41M
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: —

Advanced Metrics

Price/Book: 13.89
PEG Ratio: —
Return on Equity: -37.56%
Return on Assets: -6.30%
Gross Margin: 99.94%
Operating Margin: -162.28%
Profit Margin: -37.44%
Current Ratio: 1.65
Debt/Equity: 0.02
Total Debt: $205.16K
Free Cash Flow: $-8.68M
Revenue Growth: 343.20%
Earnings Growth: —
Enterprise Value: $158.80M

NUTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Revenue	$1.40M	$2.31M	$1.18M
Cost of Revenue	$1.34K	$42.53K	$17.77K
Gross Profit	$1.40M	$2.27M	$1.16M
Selling, General & Admin	$3.33M	$2.33M	$1.91M
Operating Expenses	$3.33M	$2.33M	$1.91M
Operating Income	-$1.93M	-$65.43K	-$744.73K
EBITDA	-$754.59K	$211.46K	-$686.02K
Pretax Income	-$838.80K	$96.10K	-$791.13K
Income Tax	$179.12K	$16.18K	-$4.03K
Net Income	-$763.44K	$79.11K	-$779.23K
Diluted EPS	-0.04	0.00	-0.04
Diluted Shares	17.11M	18.82M	18.82M

NUTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Cash & Equivalents	$1.76M	$575.45K	$6.93M
Receivables	$1.61M	$2.13M	$4.00M
Inventory	$825.00	$309.38K	$77.49K
Current Assets	$3.43M	$3.11M	$11.07M
Total Assets	$4.09M	$3.78M	$11.37M
Current Liabilities	$8.64M	$8.75M	$17.07M
Total Debt	$302.10K	$244.07K	$116.42K
Total Liabilities	$9.07M	$9.06M	$17.20M
Retained Earnings	-$5.59M	-$5.51M	-$6.29M
Shareholders' Equity	-$3.14M	-$3.42M	-$3.96M
Working Capital	-$5.20M	-$5.64M	-$6.01M

NUTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024
Operating Cash Flow	$885.72K	-$919.56K	$6.37M
Capital Expenditure	-$226.74K	-$29.55K	-$29.96K
Free Cash Flow	$658.98K	-$949.11K	$6.34M
Depreciation & Amortisation	$84.20K	$114.52K	$105.08K
Investing Cash Flow	-$226.74K	-$29.55K	-$29.96K
Net Change in Cash	$658.98K	-$949.11K	$6.34M

NUTR Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Revenue	$294.04K	$283.16K	$993.04K	$768.67K
Cost of Revenue	$1.30K	$0.00	$0.00	$0.00
Gross Profit	$292.74K	$283.16K	$993.04K	$768.67K
Selling, General & Admin	$517.89K	$839.41K	$584.34K	$2.02M
Operating Expenses	$517.89K	$839.41K	$584.34K	$2.02M
Operating Income	-$225.16K	-$556.26K	$408.70K	-$1.25M
EBITDA	-$285.38K	-$525.11K	$1.01M	-$985.95K
Pretax Income	-$307.07K	-$540.31K	$997.69K	-$1.00M
Income Tax	-$7.93K	$0.00	$0.00	$47.84K
Net Income	-$296.15K	-$536.22K	$920.33K	-$963.69K
Diluted EPS	—	-0.03	0.05	-0.17
Diluted Shares	—	18.82M	18.82M	5.53M

NUTR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Cash & Equivalents	$6.93M	$6.02M	$6.92M	$5.10M
Receivables	$4.00M	$7.39M	$3.71M	$10.58M
Inventory	$77.49K	$84.32K	$54.28K	$18.43K
Current Assets	$11.07M	$13.54M	$19.00M	$26.83M
Total Assets	$11.37M	$13.79M	$19.26M	$27.01M
Current Liabilities	$17.07M	$18.19M	$22.83M	$16.24M
Total Debt	$116.42K	$83.50K	$97.80K	$205.16K
Total Liabilities	$17.20M	$18.31M	$22.96M	$16.39M
Retained Earnings	-$6.29M	-$6.83M	-$5.91M	-$6.87M
Shareholders' Equity	-$3.96M	-$2.65M	-$1.90M	$12.51M
Working Capital	-$6.01M	-$4.65M	-$3.83M	$10.60M

NUTR Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Operating Cash Flow	$3.62M	-$2.24M	$735.85K	-$16.97M
Capital Expenditure	-$20.13K	—	—	—
Free Cash Flow	$3.60M	-$2.24M	$730.96K	-$16.96M
Depreciation & Amortisation	$21.66K	$15.14K	$15.28K	$15.47K
Investing Cash Flow	-$20.13K	—	—	$4.67K
Financing Cash Flow	—	$1.60M	$0.00	$15.32M
Net Change in Cash	$3.60M	-$642.82K	$730.96K	-$1.64M

Market Snapshot

About

Nusatrip Inc. operates an online travel agency focused on Southeast Asian markets. The company provides flight bookings, hotel reservations, travel packages, and related travel services.