SNAIL INC - CLASS A (SNAL) Fundamental Analysis & Valuation
NASDAQ:SNAL • US83301J1007
Current stock price
0.5304 USD
-0.09 (-15.05%)
At close:
0.542 USD
+0.01 (+2.19%)
After Hours:
This SNAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SNAL Profitability Analysis
1.1 Basic Checks
- SNAL had negative earnings in the past year.
- SNAL had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SNAL reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: SNAL reported negative operating cash flow in multiple years.
1.2 Ratios
- SNAL has a worse Return On Assets (-49.45%) than 87.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.45% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1.94%
ROA(5y)5.93%
ROE(3y)-28.16%
ROE(5y)9.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SNAL's Profit Margin has declined in the last couple of years.
- SNAL's Operating Margin has declined in the last couple of years.
- SNAL has a worse Gross Margin (29.35%) than 67.09% of its industry peers.
- In the last couple of years the Gross Margin of SNAL has grown nicely.
- SNAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.35% |
OM growth 3Y-41.63%
OM growth 5YN/A
PM growth 3Y-35.19%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
2. SNAL Health Analysis
2.1 Basic Checks
- SNAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SNAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SNAL has an Altman-Z score of -0.73. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
- SNAL has a worse Altman-Z score (-0.73) than 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC9.6%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that SNAL may have some problems paying its short term obligations.
- SNAL has a Current ratio of 0.53. This is in the lower half of the industry: SNAL underperforms 78.48% of its industry peers.
- SNAL has a Quick Ratio of 0.53. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.53, SNAL is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. SNAL Growth Analysis
3.1 Past
- SNAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1540.00%.
EPS 1Y (TTM)-1540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.21%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SNAL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 4.33, the valuation of SNAL can be described as very cheap.
- 96.20% of the companies in the same industry are more expensive than SNAL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SNAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SNAL Dividend Analysis
5.1 Amount
- SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNAL Fundamentals: All Metrics, Ratios and Statistics
0.5304
-0.09 (-15.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)N/A N/A
Inst Owners6.9%
Inst Owner Change50.96%
Ins Owners3.76%
Ins Owner Change0%
Market Cap20.02M
Revenue(TTM)N/A
Net Income(TTM)-25.25M
Analysts82.86
Price Target3.06 (476.92%)
Short Float %0.15%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2203.92%
Min EPS beat(2)-4115.69%
Max EPS beat(2)-292.16%
EPS beat(4)1
Avg EPS beat(4)-1106.16%
Min EPS beat(4)-4115.69%
Max EPS beat(4)41.18%
EPS beat(8)1
Avg EPS beat(8)-609.39%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.38%
Min Revenue beat(2)-38.41%
Max Revenue beat(2)-16.34%
Revenue beat(4)2
Avg Revenue beat(4)-10.6%
Min Revenue beat(4)-38.41%
Max Revenue beat(4)9.54%
Revenue beat(8)2
Avg Revenue beat(8)-16.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 36.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.72
EYN/A
EPS(NY)0.12
Fwd EY23.08%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY2.75%
SpS2.18
BVpS-0.41
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.45% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.35% | ||
| FCFM | N/A |
ROA(3y)-1.94%
ROA(5y)5.93%
ROE(3y)-28.16%
ROE(5y)9.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-41.63%
OM growth 5YN/A
PM growth 3Y-35.19%
PM growth 5YN/A
GM growth 3Y-3.88%
GM growth 5Y30.37%
F-Score4
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -0.73 |
F-Score4
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.21%
Revenue Next Year50.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-363.66%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-470.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.08%
OCF growth 3YN/A
OCF growth 5YN/A
SNAIL INC - CLASS A / SNAL Fundamental Analysis FAQ
What is the fundamental rating for SNAL stock?
ChartMill assigns a fundamental rating of 1 / 10 to SNAL.
What is the valuation status for SNAL stock?
ChartMill assigns a valuation rating of 4 / 10 to SNAIL INC - CLASS A (SNAL). This can be considered as Fairly Valued.
Can you provide the profitability details for SNAIL INC - CLASS A?
SNAIL INC - CLASS A (SNAL) has a profitability rating of 1 / 10.
What is the earnings growth outlook for SNAIL INC - CLASS A?
The Earnings per Share (EPS) of SNAIL INC - CLASS A (SNAL) is expected to grow by 117% in the next year.