NUTR
NusaTrip Incorporated
Price Chart
Latest Quote
$9.00
| Previous Close | $9.00 |
| Day High | $9.00 |
| Day Low | $9.00 |
Stock Information
| Shares Outstanding | 19.38M |
| Total Debt | $205K |
| Cash Equivalents | $13.27M |
| Revenue | $2.34M |
| Net Income | $-876K |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $174.41M |
| EPS (TTM) | $-0.05 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $158.80M |
| Sales | $2.34M |
| Income | $-876K |
| Book/sh | $0.65 |
| Cash/sh | $0.68 |
| Employees | 56 |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.65 |
| Debt/Eq | 1.93 |
Returns & Margins
| ROA | -6.30% |
| ROE | -37.56% |
| Gross Margin | 99.94% |
| Operating Margin | -162.28% |
| Profit Margin | -37.44% |
Ownership
| Insider Ownership | 61.12% |
| Institutional Ownership | 1.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 74.57 |
| P/B | 13.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.00 |
| SMA50 | $9.00 |
| SMA200 | $8.69 |
| RSI | nan |
| Shares Float | 5.30M |
| Short Float | 6.82% |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| 10 Years | +130.18% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $9.00 | 0 |
| 2026-06-18 | $9.00 | 0 |
| 2026-06-17 | $9.00 | 0 |
| 2026-06-16 | $9.00 | 0 |
| 2026-06-15 | $9.00 | 0 |
| 2026-06-12 | $9.00 | 0 |
| 2026-06-11 | $9.00 | 0 |
| 2026-06-10 | $9.00 | 0 |
| 2026-06-09 | $9.00 | 0 |
| 2026-06-08 | $9.00 | 0 |
| 2026-06-05 | $9.00 | 0 |
| 2026-06-04 | $9.00 | 0 |
| 2026-06-03 | $9.00 | 0 |
| 2026-06-02 | $9.00 | 0 |
| 2026-06-01 | $9.00 | 0 |
| 2026-05-29 | $9.00 | 0 |
| 2026-05-28 | $9.00 | 0 |
| 2026-05-27 | $9.00 | 0 |
| 2026-05-26 | $9.00 | 0 |
About NusaTrip Incorporated
NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, Malaysia, and Thailand. It operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. The company operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other travel-related services. It also provides online advertising services; telecommunications resellers; VLeisure Operation System that includes property management system, channel management system, points of sales, revenue management system, and customer data platform for small to medium-sized hotels; and travel insurance products. NusaTrip Incorporated was founded in 2013 and is headquartered in Jakarta, Indonesia. NusaTrip Incorporated operates as a subsidiary of Society Pass Incorporated.
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $17,769 | $42,526 | $1,341 |
| Cost Of Revenue | $17,769 | $42,526 | $1,341 |
| Total Revenue | $1,181,746 | $2,307,661 | $1,404,222 |
| Operating Revenue | $1,181,746 | $2,307,661 | $1,404,222 |
| Expenses | |||
| Interest Expense | $26 | $841 | $0 |
| Total Expenses | $1,926,478 | $2,373,094 | $3,334,551 |
| Other Income Expense | $-48,873 | $158,935 | $1,089,115 |
| Other Non Operating Income Expenses | $18,533 | $40,833 | $-3,760 |
| Net Non Operating Interest Income Expense | $2,478 | $2,595 | $2,418 |
| Interest Expense Non Operating | $26 | $841 | $0 |
| Operating Expense | $1,908,709 | $2,330,568 | $3,333,210 |
| Selling And Marketing Expense | $166,289 | $301,597 | $291,892 |
| General And Administrative Expense | $1,742,420 | $2,028,971 | $3,041,318 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-779,225 | $79,113 | $-763,439 |
| Net Interest Income | $2,478 | $2,595 | $2,418 |
| Interest Income | $2,504 | $3,436 | $2,418 |
| Normalized Income | $-712,162 | $-19,098 | $-1,615,882 |
| Net Income From Continuing And Discontinued Operation | $-779,225 | $79,113 | $-763,439 |
| Total Operating Income As Reported | $-744,732 | $-65,433 | $-1,930,329 |
| Net Income Common Stockholders | $-779,225 | $79,113 | $-763,439 |
| Net Income | $-779,225 | $79,113 | $-763,439 |
| Net Income Including Noncontrolling Interests | $-787,096 | $79,912 | $-1,017,919 |
| Net Income Continuous Operations | $-787,096 | $79,912 | $-1,017,919 |
| Pretax Income | $-791,127 | $96,097 | $-838,796 |
| Special Income Charges | $-67,406 | $118,102 | $1,092,875 |
| Interest Income Non Operating | $2,504 | $3,436 | $2,418 |
| Operating Income | $-744,732 | $-65,433 | $-1,930,329 |
| Gross Profit | $1,163,977 | $2,265,135 | $1,402,881 |
| Per Share | |||
| Diluted EPS | $-0.04 | $0.00 | $-0.04 |
| Basic EPS | $-0.04 | $0.00 | $-0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $-343 | $19,891 | $240,432 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-618,614 | $93,354 | $-1,847,466 |
| Total Unusual Items | $-67,406 | $118,102 | $1,092,875 |
| Total Unusual Items Excluding Goodwill | $-67,406 | $118,102 | $1,092,875 |
| Reconciled Depreciation | $105,081 | $114,518 | $84,205 |
| EBITDA (Bullshit earnings) | $-686,020 | $211,456 | $-754,591 |
| EBIT | $-791,101 | $96,938 | $-838,796 |
| Diluted Average Shares | $18,816,668 | $18,816,668 | $17,105,000 |
| Basic Average Shares | $18,816,668 | $18,816,668 | $17,105,000 |
| Diluted NI Availto Com Stockholders | $-779,225 | $79,113 | $-763,439 |
| Minority Interests | $7,871 | $-799 | $254,480 |
| Tax Provision | $-4,031 | $16,185 | $179,123 |
| Write Off | $0 | $22,527 | $731 |
| Impairment Of Capital Assets | $67,406 | $0 | - |
| Selling General And Administration | $1,908,709 | $2,330,568 | $3,333,210 |
| Other Gand A | $1,742,420 | $2,028,971 | $3,041,318 |
| Gain On Sale Of Ppe | - | $0 | $-4,264 |
| Other Special Charges | - | $-140,629 | $-1,097,870 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-3,997,557 | $-3,483,737 | $-3,226,267 |
| Total Assets | $11,367,741 | $3,777,834 | $4,092,732 |
| Total Non Current Assets | $299,933 | $666,521 | $658,199 |
| Non Current Deferred Assets | $57,688 | $149,858 | $0 |
| Non Current Deferred Taxes Assets | $57,688 | $149,858 | $0 |
| Goodwill And Other Intangible Assets | $38,507 | $65,791 | $89,808 |
| Other Intangible Assets | $38,507 | $65,791 | $89,808 |
| Current Assets | $11,067,808 | $3,111,313 | $3,434,533 |
| Restricted Cash | $53,900 | $95,100 | $54,200 |
| Inventory | $77,492 | $309,379 | $825 |
| Receivables | $4,002,309 | $2,131,387 | $1,614,981 |
| Other Receivables | $2,655,360 | $1,080,662 | $1,079,684 |
| Accounts Receivable | $208,411 | $382,757 | $534,954 |
| Cash Cash Equivalents And Short Term Investments | $6,934,107 | $575,447 | $1,764,527 |
| Cash And Cash Equivalents | $6,934,107 | $575,447 | $1,764,527 |
| Debt | |||
| Total Debt | $116,425 | $244,071 | $302,095 |
| Long Term Debt And Capital Lease Obligation | $11,076 | $122,156 | $203,152 |
| Current Debt And Capital Lease Obligation | $105,349 | $121,915 | $98,943 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $17,195,801 | $9,059,114 | $9,070,911 |
| Total Non Current Liabilities Net Minority Interest | $122,599 | $307,916 | $435,252 |
| Tradeand Other Payables Non Current | $111,523 | $185,760 | $232,100 |
| Current Liabilities | $17,073,202 | $8,751,198 | $8,635,659 |
| Current Deferred Liabilities | $1,032,363 | $1,220,549 | $1,635,749 |
| Payables And Accrued Expenses | $15,935,490 | $7,408,734 | $6,900,967 |
| Payables | $3,177,212 | $3,259,034 | $1,782,985 |
| Accounts Payable | $801,677 | $243,575 | $989,313 |
| Equity | |||
| Common Stock Equity | $-3,959,058 | $-3,417,946 | $-3,136,459 |
| Preferred Stock Equity | $8 | - | - |
| Total Equity Gross Minority Interest | $-5,828,060 | $-5,281,280 | $-4,978,179 |
| Stockholders Equity | $-3,959,050 | $-3,417,946 | $-3,136,459 |
| Gains Losses Not Affecting Retained Earnings | $239,599 | $2,878 | $72,344 |
| Other Equity Adjustments | $239,599 | $2,878 | $72,344 |
| Retained Earnings | $-6,292,518 | $-5,513,293 | $-5,592,406 |
| Other | |||
| Ordinary Shares Number | $18,816,668 | $18,816,668 | $18,816,668 |
| Share Issued | $18,816,668 | $18,816,668 | $18,816,668 |
| Tangible Book Value | $-3,997,565 | $-3,483,737 | $-3,226,267 |
| Invested Capital | $-3,959,058 | $-3,417,946 | $-3,136,459 |
| Working Capital | $-6,005,394 | $-5,639,885 | $-5,201,126 |
| Capital Lease Obligations | $116,425 | $244,071 | $302,095 |
| Total Capitalization | $-3,959,050 | $-3,417,946 | $-3,136,459 |
| Minority Interest | $-1,869,010 | $-1,863,334 | $-1,841,720 |
| Treasury Stock | $8 | $0 | - |
| Additional Paid In Capital | $2,092,469 | $2,092,469 | $2,383,603 |
| Capital Stock | $1,408 | $0 | $0 |
| Common Stock | $1,400 | $0 | $0 |
| Preferred Stock | $8 | $0 | - |
| Long Term Capital Lease Obligation | $11,076 | $122,156 | $203,152 |
| Current Deferred Revenue | $1,032,363 | $1,220,549 | $1,635,749 |
| Current Capital Lease Obligation | $105,349 | $121,915 | $98,943 |
| Current Accrued Expenses | $12,758,278 | $4,149,700 | $5,117,982 |
| Dueto Related Parties Current | $2,375,535 | $3,015,459 | $793,672 |
| Net PPE | $203,738 | $450,872 | $568,391 |
| Accumulated Depreciation | $-285,988 | $-284,079 | $-193,589 |
| Gross PPE | $489,726 | $734,951 | $761,980 |
| Other Properties | $231,609 | $464,344 | $508,321 |
| Machinery Furniture Equipment | $258,117 | $270,607 | $253,659 |
| Finished Goods | $77,492 | $309,379 | $825 |
| Duefrom Related Parties Current | $1,138,538 | $667,968 | $343 |
| Inventories Adjustments Allowances | - | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $6,339,795 | $-949,114 | $658,977 |
| Operating Activities | |||
| Operating Cash Flow | $6,369,754 | $-919,564 | $885,717 |
| Cash Flow From Continuing Operating Activities | $6,369,754 | $-919,564 | $885,717 |
| Operating Gains Losses | - | $-140,628 | $-1,097,870 |
| Investing Activities | |||
| Capital Expenditure | $-29,959 | $-29,550 | $-226,740 |
| Investing Cash Flow | $-29,959 | $-29,550 | $-226,740 |
| Cash Flow From Continuing Investing Activities | $-29,959 | $-29,550 | $-226,740 |
| Other | |||
| Interest Paid Supplemental Data | $26 | $841 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $6,988,007 | $670,547 | $1,818,727 |
| Beginning Cash Position | $670,547 | $1,818,727 | $1,068,188 |
| Effect Of Exchange Rate Changes | $-22,335 | $-199,066 | $91,562 |
| Changes In Cash | $6,339,795 | $-949,114 | $658,977 |
| Net PPE Purchase And Sale | $-29,959 | $-29,550 | $-226,740 |
| Purchase Of PPE | $-29,959 | $-29,550 | $-226,740 |
| Change In Working Capital | $6,736,779 | $-846,035 | $2,746,244 |
| Change In Other Working Capital | $444,289 | $-152,025 | $-239,163 |
| Change In Other Current Liabilities | $-127,646 | $0 | - |
| Change In Other Current Assets | $128,591 | $105,730 | $14,278 |
| Change In Payables And Accrued Expense | $8,187,293 | $47,747 | $3,578,234 |
| Change In Accrued Expense | $7,619,082 | $-951,009 | $2,126,718 |
| Change In Payable | $568,211 | $998,756 | $1,451,516 |
| Change In Account Payable | $568,211 | $998,756 | $1,451,516 |
| Change In Prepaid Assets | $-2,117,842 | $-978 | $-178,659 |
| Change In Inventory | $163,935 | $-308,554 | $16,239 |
| Change In Receivables | $58,159 | $-537,955 | $-444,685 |
| Changes In Account Receivables | $58,159 | $-537,955 | $-444,685 |
| Asset Impairment Charge | $222,820 | $22,527 | $731 |
| Deferred Tax | $92,170 | $-149,858 | $170,326 |
| Deferred Income Tax | $92,170 | $-149,858 | $170,326 |
| Depreciation Amortization Depletion | $105,081 | $114,518 | $84,205 |
| Depreciation And Amortization | $105,081 | $114,518 | $84,205 |
| Amortization Cash Flow | $24,638 | $25,812 | $43,831 |
| Amortization Of Intangibles | $24,638 | $25,812 | $43,831 |
| Depreciation | $80,443 | $88,706 | $40,374 |
| Net Income From Continuing Operations | $-787,096 | $79,912 | $-1,017,919 |