SNAL Fundamental Analysis - SNAIL INC - CLASS A

Name: SNAIL INC - CLASS A (SNAL) Stock
Brand: SNAIL INC - CLASS A
Rating: 4 (3 reviews)

Fundamental Rating

SNAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. Both the profitability and financial health of SNAL have multiple concerns. While showing a medium growth rate, SNAL is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SNAL has reported negative net income.

SNAL had a negative operating cash flow in the past year.

Of the past 5 years SNAL 4 years were profitable.

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 (-29.60%) than 83.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.6%
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

In the last couple of years the Profit Margin of SNAL has declined.

SNAL's Operating Margin has declined in the last couple of years.

SNAL has a Gross Margin (36.09%) which is in line with its industry peers.

SNAL's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for SNAL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.09%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SNAL does not have a ROIC to compare to the WACC, probably because it is not profitable.

SNAL has more shares outstanding than it did 1 year ago.

SNAL has less shares outstanding than it did 5 years ago.

SNAL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.72, we must say that SNAL is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SNAL (0.72) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.72

ROIC/WACCN/A

WACC7.81%

2.3 Liquidity

SNAL has a Current Ratio of 0.70. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.70, SNAL is doing worse than 68.35% of the companies in the same industry.

A Quick Ratio of 0.70 indicates that SNAL may have some problems paying its short term obligations.

With a Quick ratio value of 0.70, SNAL is not doing good in the industry: 64.56% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SNAL have decreased strongly by -1025.00% in the last year.

The earnings per share for SNAL have been decreasing by -39.06% on average. This is quite bad

Looking at the last year, SNAL shows a very strong growth in Revenue. The Revenue has grown by 24.25%.

Measured over the past years, SNAL shows a decrease in Revenue. The Revenue has been decreasing by -0.43% on average per year.

EPS 1Y (TTM)-1025%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-816.67%

Revenue 1Y (TTM)24.25%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%2.68%

3.2 Future

The Earnings Per Share is expected to grow by 96.88% on average over the next years. This is a very strong growth

Based on estimates for the next years, SNAL will show a quite strong growth in Revenue. The Revenue will grow by 19.56% on average per year.

EPS Next Y-1079.2%

EPS Next 2Y96.88%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year13.27%

Revenue Next 2Y19.56%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SNAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

SNAL is valuated cheaply with a Price/Forward Earnings ratio of 5.31.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAL indicates a rather cheap valuation: SNAL is cheaper than 98.73% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.35. SNAL is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.31

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SNAL's earnings are expected to grow with 96.88% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y96.88%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SNAL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SNAIL INC - CLASS A

NASDAQ:SNAL (11/5/2025, 8:00:03 PM)

1.03

+0.02 (+1.98%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)08-19 2025-08-19/dmh

Earnings (Next)11-12 2025-11-12

Inst Owners2.5%

Inst Owner Change-9.13%

Ins Owners4.85%

Ins Owner Change5.38%

Market Cap38.73M

Revenue(TTM)91.04M

Net Income(TTM)-17153200

Analysts82.86

Price Target3.57 (246.6%)

Short Float %0.78%

Short Ratio0.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)-2037.25%

Min EPS beat(2)-4115.69%

Max EPS beat(2)41.18%

EPS beat(4)1

Avg EPS beat(4)-1054.62%

Min EPS beat(4)-4115.69%

Max EPS beat(4)41.18%

EPS beat(8)2

Avg EPS beat(8)-572.62%

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)1

Avg Revenue beat(2)-3.4%

Min Revenue beat(2)-16.34%

Max Revenue beat(2)9.54%

Revenue beat(4)2

Avg Revenue beat(4)-3.91%

Min Revenue beat(4)-16.34%

Max Revenue beat(4)9.54%

Revenue beat(8)3

Avg Revenue beat(8)-5.17%

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)-12.5%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-400%

EPS NY rev (1m)0%

EPS NY rev (3m)-4900%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-12%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-8.54%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.31
P/S	0.43
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.45

EYN/A

EPS(NY)0.19

Fwd EY18.82%

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.29

OCFYN/A

SpS2.42

BVpS-0.21

TBVpS-0.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.6%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.09%
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 Turnover1.57

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	0.7
Quick Ratio	0.7
Altman-Z	0.72

F-Score4

WACC7.81%

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)-1025%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-816.67%

EPS Next Y-1079.2%

EPS Next 2Y96.88%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)24.25%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%2.68%

Revenue Next Year13.27%

Revenue Next 2Y19.56%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-44.19%

EBIT growth 3Y-46%

EBIT growth 5YN/A

EBIT Next Year-180.22%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y15.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y30.04%

OCF growth 3YN/A

OCF growth 5YN/A

SNAIL INC - CLASS A / SNAL FAQ

What is the fundamental rating for SNAL stock?

ChartMill assigns a fundamental rating of 2 / 10 to SNAL.

Can you provide the valuation status for SNAIL INC - CLASS A?

ChartMill assigns a valuation rating of 3 / 10 to SNAIL INC - CLASS A (SNAL). This can be considered as Overvalued.

Can you provide the profitability details for SNAIL INC - CLASS A?

SNAIL INC - CLASS A (SNAL) has a profitability rating of 2 / 10.

Can you provide the financial health for SNAL stock?

The financial health rating of SNAIL INC - CLASS A (SNAL) is 1 / 10.

SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SNAIL INC - CLASS A / SNAL FAQ

What is the fundamental rating for SNAL stock?

Can you provide the valuation status for SNAIL INC - CLASS A?

Can you provide the profitability details for SNAIL INC - CLASS A?

Can you provide the financial health for SNAL stock?