Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for NusaTrip Incorporated as of June 30, 2025 is 1.74 MM.
- The operating income for NusaTrip Incorporated as of June 30, 2025 is -0.45 MM.
- The net income for NusaTrip Incorporated as of June 30, 2025 is 0.04 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 1.74 | -0.45 | 0.04 |
| 2025-03-31 | 0.92 | -1.27 | -1.31 |
| 2024-12-31 | 1.18 | -0.74 | -0.78 |
| 2024-09-30 | 1.55 | -0.45 | -0.28 |
| 2023-12-31 | 2.31 | -0.09 | 0.08 |
| 2023-09-30 | 1.97 | -0.31 | -0.20 |
| 2022-12-31 | 1.40 | -1.93 | -0.76 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.09 | -0.09 |
| 2024-12-31 | -0.12 | -0.12 |
| 2024-09-30 | -0.02 | -0.02 |
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for NusaTrip Incorporated as of June 30, 2025 is 5.18 MM.
- The cash from investing activities for NusaTrip Incorporated as of June 30, 2025 is -0.03 MM.
- The cash from financing activities for NusaTrip Incorporated as of June 30, 2025 is 1.60 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 5.18 | -0.03 | 1.60 |
| 2025-03-31 | 4.07 | -0.03 | 1.60 |
| 2024-12-31 | 6.37 | -0.03 | |
| 2024-09-30 | 2.99 | -0.02 | |
| 2023-12-31 | -0.92 | -0.03 | |
| 2023-09-30 | -1.02 | -0.08 | |
| 2022-12-31 | 0.89 | -0.23 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for NusaTrip Incorporated as of June 30, 2025 is 1,624.96.
- The p/book for NusaTrip Incorporated as of June 30, 2025 is -19.71.
- The p/tbv for NusaTrip Incorporated as of June 30, 2025 is -37.98.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 1,624.96 | -19.71 | -37.98 |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for NusaTrip Incorporated as of June 30, 2025 is 0.00.
- The ebit (3y)/ev for NusaTrip Incorporated as of June 30, 2025 is -0.00.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.00 | -0.00 |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 |
Management Effectiveness
- The roa for NusaTrip Incorporated as of June 30, 2025 is 0.01.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.01 | ||||
| 2025-03-31 | -0.35 | ||||
| 2024-12-31 | -0.21 | ||||
| 2024-09-30 | -0.08 | ||||
| 2023-12-31 | |||||
| 2023-09-30 | |||||
| 2022-12-31 |
Gross Margins
- The gross margin for NusaTrip Incorporated as of June 30, 2025 is 1.00.
- The net margin for NusaTrip Incorporated as of June 30, 2025 is 0.03.
- The operating margin for NusaTrip Incorporated as of June 30, 2025 is -0.26.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 1.00 | 0.03 | -0.26 |
| 2025-03-31 | 0.99 | -1.41 | -1.37 |
| 2024-12-31 | 0.98 | -0.66 | -0.63 |
| 2024-09-30 | 0.98 | -0.18 | -0.29 |
| 2023-12-31 | -0.10 | -0.16 | |
| 2023-09-30 | 1.00 | -0.54 | -1.38 |
| 2022-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1050007 |
Industry Groups
| SIC 2833 - Medicinal Chemicals and Botanical Products |
