NextTrip, Inc. Files S-1 Registration Statement
Ticker: NTRP · Form: S-1 · Filed: Apr 8, 2024 · CIK: 788611
Sentiment: neutral
Topics: S-1, Registration Statement, NextTrip, NTRP, SEC Filing
TL;DR
<b>NextTrip, Inc. has filed an S-1 registration statement, marking a significant step in its public market journey.</b>
AI Summary
NextTrip, Inc. (NTRP) filed a IPO Registration (S-1) with the SEC on April 8, 2024. NextTrip, Inc. (formerly SIGMA ADDITIVE SOLUTIONS, INC.) filed an S-1 registration statement on April 8, 2024. The company was incorporated in Nevada and has a fiscal year end of February 28. Its business and mailing address is located at 3900 Paseo del Sol, Sante Fe, NM 87507. The filing is for a 1933 Act registration. The company has undergone several name changes, including SIGMA LABS, INC. and FRAMEWAVES INC.
Why It Matters
For investors and stakeholders tracking NextTrip, Inc., this filing contains several important signals. This S-1 filing indicates NextTrip, Inc.'s intention to offer its securities to the public, which could lead to increased liquidity and access to capital. The filing provides detailed information about the company's business, financial condition, and management, allowing potential investors to make informed decisions.
Risk Assessment
Risk Level: low — NextTrip, Inc. shows low risk based on this filing. The filing is an S-1, which is a preliminary registration statement and does not contain detailed financial performance data or operational specifics beyond basic company information.
Analyst Insight
Monitor future filings for detailed financial results and business updates following this S-1 registration.
Key Numbers
- 2024-04-08 — Filing Date (Date of S-1 filing)
- 02-28 — Fiscal Year End (Company's fiscal year end)
- 3900 Paseo del Sol — Business Address (Company's physical location)
- S-1 — Form Type (Type of SEC filing)
Key Players & Entities
- NextTrip, Inc. (company) — Filer name
- SIGMA ADDITIVE SOLUTIONS, INC. (company) — Former company name
- SIGMA LABS, INC. (company) — Former company name
- FRAMEWAVES INC (company) — Former company name
- NV (location) — State of incorporation
- NM (location) — State of business address
- 3900 Paseo del Sol (address) — Business and mailing address
- 1933 Act (regulation) — SEC Act
FAQ
When did NextTrip, Inc. file this S-1?
NextTrip, Inc. filed this IPO Registration (S-1) with the SEC on April 8, 2024.
What is a S-1 filing?
A S-1 is a registration statement for initial public offerings, containing the prospectus with business description, financials, and risk factors. This particular S-1 was filed by NextTrip, Inc. (NTRP).
Where can I read the original S-1 filing from NextTrip, Inc.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by NextTrip, Inc..
What are the key takeaways from NextTrip, Inc.'s S-1?
NextTrip, Inc. filed this S-1 on April 8, 2024. Key takeaways: NextTrip, Inc. (formerly SIGMA ADDITIVE SOLUTIONS, INC.) filed an S-1 registration statement on April 8, 2024.. The company was incorporated in Nevada and has a fiscal year end of February 28.. Its business and mailing address is located at 3900 Paseo del Sol, Sante Fe, NM 87507..
Is NextTrip, Inc. a risky investment based on this filing?
Based on this S-1, NextTrip, Inc. presents a relatively low-risk profile. The filing is an S-1, which is a preliminary registration statement and does not contain detailed financial performance data or operational specifics beyond basic company information.
What should investors do after reading NextTrip, Inc.'s S-1?
Monitor future filings for detailed financial results and business updates following this S-1 registration. The overall sentiment from this filing is neutral.
How does NextTrip, Inc. compare to its industry peers?
The filing is an S-1, which is a registration statement filed with the SEC by companies planning to offer securities to the public. It contains detailed information about the company's business operations, financial condition, and management.
Are there regulatory concerns for NextTrip, Inc.?
The S-1 form is filed under the Securities Act of 1933, which governs the initial offering and sale of securities in the United States.
Industry Context
The filing is an S-1, which is a registration statement filed with the SEC by companies planning to offer securities to the public. It contains detailed information about the company's business operations, financial condition, and management.
Regulatory Implications
The S-1 form is filed under the Securities Act of 1933, which governs the initial offering and sale of securities in the United States.
What Investors Should Do
- Review the full S-1 filing for comprehensive details on NextTrip, Inc.'s business model and strategy.
- Track future SEC filings from NextTrip, Inc. for updates on their public offering and financial performance.
- Research the company's industry and competitive landscape to assess its market position.
Year-Over-Year Comparison
This is the initial S-1 filing for NextTrip, Inc., so there is no prior filing to compare against for this specific registration.
Filing Stats: 4,435 words · 18 min read · ~15 pages · Grade level 14.5 · Accepted 2024-04-08 17:28:03
Key Financial Figures
- $0.001 — f shares of our common stock, par value $0.001 per share, and warrants to purchase sha
- $0 — mon Warrant sold in this offering minus $0.001, the exercise price per share of co
- $4.15 — daq Capital Market on April 5, 2024 was $4.15 per share. There is currently no establ
- $400 million — ne leisure travel agent generating over $400 million in annual sales as recently as 2019 (pr
Filing Documents
- forms-1.htm (S-1) — 3360KB
- ex23-1.htm (EX-23.1) — 5KB
- ex107.htm (EX-FILING FEES) — 30KB
- forms-1_001.jpg (GRAPHIC) — 6KB
- forms-1_002.jpg (GRAPHIC) — 25KB
- forms-1_003.jpg (GRAPHIC) — 37KB
- forms-1_004.jpg (GRAPHIC) — 43KB
- forms-1_005.jpg (GRAPHIC) — 36KB
- audit_002.jpg (GRAPHIC) — 8KB
- audit_001.jpg (GRAPHIC) — 11KB
- 0001493152-24-013960.txt ( ) — 9424KB
- ntrp-20231130.xsd (EX-101.SCH) — 39KB
- ntrp-20231130_cal.xml (EX-101.CAL) — 52KB
- ntrp-20231130_def.xml (EX-101.DEF) — 178KB
- ntrp-20231130_lab.xml (EX-101.LAB) — 287KB
- ntrp-20231130_pre.xml (EX-101.PRE) — 220KB
- forms-1_htm.xml (XML) — 1347KB
RISK FACTORS
RISK FACTORS 11 CAUTIONARY STATEMENT ON FORWARD-LOOKING STATEMENTS 26
USE OF PROCEEDS
USE OF PROCEEDS 27 MARKET FOR OUR COMMON STOCK 28 DIVIDEND POLICY 28 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION 29 CAPITALIZATION 37
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 40
BUSINESS
BUSINESS 50 MANAGEMENT 55 EXECUTIVE AND DIRECTOR COMPENSATION 62 CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS 78 PRINCIPAL STOCKHOLDERS 79
DESCRIPTION OF CAPITAL STOCK
DESCRIPTION OF CAPITAL STOCK 81
DESCRIPTION OF SECURITIES WE ARE OFFERING
DESCRIPTION OF SECURITIES WE ARE OFFERING 83 SHARES ELIGIBLE FOR FUTURE SALE 85 MATERIAL U.S. FEDERAL INCOME TAX CONSEQUENCES 86
UNDERWRITING
UNDERWRITING 90 LEGAL MATTERS 98 EXPERTS 98 WHERE YOU CAN FIND MORE INFORMATION 98 INDEX TO FINANCIAL STATEMENTS F-1 i ABOUT THIS PROSPECTUS This prospectus is part of a registration statement that we filed with the U.S. Securities and Exchange Commission (the "SEC"). We have not, and the underwriter has not, authorized anyone to provide you with information that is different from that contained in this prospectus or in any free writing prospectus we may authorize to be delivered or made available to you. When you make a decision about whether to invest in our securities, you should not rely upon any information other than the information in this prospectus or in any free writing prospectus that we may authorize to be delivered or made available to you. Neither the delivery of this prospectus nor the sale of our securities means that the information contained in this prospectus or any free writing prospectus is correct after the date of this prospectus or such free writing prospectus. This prospectus is not an offer to sell or the solicitation of an offer to buy our securities in any circumstances under which the offer or solicitation is unlawful. For investors outside the United States: We have not taken any action that would permit this offering or possession or distribution of this prospectus in any jurisdiction where action for that purpose is required, other than in the United States. Persons outside the United of the securities covered hereby and the distribution of this prospectus outside the United States. Unless otherwise indicated, information contained in this prospectus concerning our industry and the markets in which we operate, including our general expectations and market position, market opportunity and market share, is based on information from our own management's estimates and research, as w
Business
Business Overview NextTrip is an innovative technology company that is building next generation solutions to power the travel industry. NextTrip, through its subsidiaries, provides travel technology solutions with sales originating in the United States, leisure travel, business travel, groups travel, media and tech. We connect people to new places and discoveries by utilizing digital media engagement, seasoned planning expertise, and unique inventory to curate custom vacations and business travel across the globe. Our proprietary booking engine, branded as NXT2.0, provides travel distributors access to a sizeable inventory. Our vision is to drive the evolution of the travel industry by merging advanced digital solutions with personalized travel services. Our core technology – a fully integrated travel booking platform – focuses on untapped and underserved sectors of the travel industry, intending to capture new markets. We expect that our future growth will be accelerated by interactive technology, immersive media and unparalleled travel industry expertise. Organizational History Historical Monaker Group Business NextTrip's travel business was the principal business of NextPlay (then, Monaker Group, Inc. ("Monaker")) until June 30, 2020, when Monaker entered into a share exchange transaction with HotPlay Enterprise Limited ("HotPlay"), resulting in HotPlay becoming a wholly owned subsidiary of Monaker and HotPlay's business becoming the principal business of Monaker. Prior to this share exchange, the primary focus of Monaker had been its travel business, which included the sale of vacation rentals, and in particular, alternative lodging rentals ("ALRs"), to consumers through its proprietary booking engine. To support its travel offerings, Monaker introduced travelmagazine.com, featuring travel and lifestyle content to appeal to travelers researching destinations and planning future vacations. In January 2023, NextPlay spun the NextTrip business out to its