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

Overall SNAL gets a fundamental rating of 2 out of 10. We evaluated SNAL against 79 industry peers in the Entertainment industry. SNAL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SNAL is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

SNAL had negative earnings in the past year.

In the past year SNAL has reported a negative cash flow from operations.

SNAL had positive earnings in 4 of the past 5 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 Return On Assets of -29.60%. This is amonst the worse of the industry: SNAL underperforms 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.

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

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for SNAL has been increased compared to 1 year ago.

Compared to 5 years ago, SNAL has less shares outstanding

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

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that SNAL is in the distress zone and has some risk of bankruptcy.

SNAL's Altman-Z score of 0.71 is in line compared to the rest of the industry. SNAL outperforms 40.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.71

ROIC/WACCN/A

WACC7.75%

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.

SNAL's Current ratio of 0.70 is on the low side compared to the rest of the industry. SNAL is outperformed by 67.09% of its industry peers.

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

SNAL has a worse Quick ratio (0.70) than 64.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SNAL have decreased strongly by -844.44% in the last year.

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

The Revenue has grown by 38.69% in the past year. This is a very strong growth!

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)-844.44%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-2200%

Revenue 1Y (TTM)38.69%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%-38.66%

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

The Revenue is expected to grow by 19.56% on average over the next years. This is quite good.

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

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

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

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4. Valuation

4.1 Price/Earnings Ratio

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

The Price/Forward Earnings ratio is 4.75, which indicates a rather cheap valuation of SNAL.

Based on the Price/Forward Earnings ratio, SNAL is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of SNAL to the average of the S&P500 Index (34.59), we can say SNAL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.75

4.2 Price Multiples

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

4.3 Compensation for Growth

SNAL's earnings are expected to grow with 96.88% in the coming years. This may justify a more expensive valuation.

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

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SNAIL INC - CLASS A

NASDAQ:SNAL (11/14/2025, 8:27:10 PM)

0.92

-0.05 (-5.64%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners2.5%

Inst Owner Change16.08%

Ins Owners4.85%

Ins Owner Change5.38%

Market Cap34.59M

Revenue(TTM)84.47M

Net Income(TTM)-17.15M

Analysts82.86

Price Target3.57 (288.04%)

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	4.75
P/S	0.38
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.67

EYN/A

EPS(NY)0.19

Fwd EY21.07%

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	0.71

F-Score4

WACC7.75%

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)-844.44%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-2200%

EPS Next Y-1079.2%

EPS Next 2Y96.88%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)38.69%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%-38.66%

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?