SNAIL INC - CLASS A (SNAL) Fundamental Analysis & Valuation

NASDAQ:SNALUS83301J1007

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.

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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.
SNAL Yearly Net Income VS EBIT VS OCF VS FCFSNAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • SNAL has a worse Return On Assets (-49.45%) than 87.34% of its industry peers.
Industry RankSector 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
SNAL Yearly ROA, ROE, ROICSNAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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 RankSector 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%
SNAL Yearly Profit, Operating, Gross MarginsSNAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

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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.
SNAL Yearly Shares OutstandingSNAL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
SNAL Yearly Total Debt VS Total AssetsSNAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.73
ROIC/WACCN/A
WACC9.6%
SNAL Yearly LT Debt VS Equity VS FCFSNAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
SNAL Yearly Current Assets VS Current LiabilitesSNAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M

0

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.
SNAL Yearly Revenue VS EstimatesSNAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
SNAL Yearly EPS VS EstimatesSNAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -0.2 -0.4 -0.6

4

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 RankSector Rank
PE N/A
Fwd PE 4.33
SNAL Price Earnings VS Forward Price EarningsSNAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNAL Per share dataSNAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

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

0

5. SNAL Dividend Analysis

5.1 Amount

  • SNAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SNAL Fundamentals: All Metrics, Ratios and Statistics

SNAIL INC - CLASS A

NASDAQ:SNAL (3/20/2026, 8:23:10 PM)

After market: 0.542 +0.01 (+2.19%)

0.5304

-0.09 (-15.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-19
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.