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SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNAL - US83301J1007 - Common Stock

0.7602 USD
+0.02 (+2.4%)
Last: 1/14/2026, 8:00:03 PM
Fundamental Rating

2

Overall SNAL gets a fundamental rating of 2 out of 10. We evaluated SNAL against 80 industry peers in the Entertainment industry. Both the profitability and financial health of SNAL have multiple concerns. SNAL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SNAL has reported negative net income.
  • SNAL had a positive 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.
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 88.75% 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.
  • With a Gross Margin value of 29.35%, SNAL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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 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

1

2. Health

2.1 Basic Checks

  • SNAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SNAL has more shares outstanding
  • SNAL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SNAL has an improved debt to assets ratio.
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 -0.69. 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 (-0.69) than 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.69
ROIC/WACCN/A
WACC9.87%
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.
  • Looking at the Current ratio, with a value of 0.53, SNAL is doing worse than 76.25% of the companies in the same industry.
  • 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: 75.00% 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

4

3. Growth

3.1 Past

  • SNAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -833.33%.
  • Measured over the past years, SNAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.06% on average per year.
  • Looking at the last year, SNAL shows a decrease in Revenue. The Revenue has decreased by -5.17% in the last year.
  • 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)-833.33%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-5.17%
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 56.46% 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-1630%
EPS Next 2Y56.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.97%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 6.21, which indicates a rather cheap valuation of SNAL.
  • Based on the Price/Forward Earnings ratio, SNAL is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
  • SNAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE N/A
Fwd PE 6.21
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

  • SNAL's earnings are expected to grow with 56.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.46%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SNAL!.
Industry RankSector Rank
Dividend Yield 0%

SNAIL INC - CLASS A

NASDAQ:SNAL (1/14/2026, 8:00:03 PM)

0.7602

+0.02 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-12
Earnings (Next)03-02
Inst Owners4.57%
Inst Owner Change27.12%
Ins Owners3.76%
Ins Owner Change0%
Market Cap28.70M
Revenue(TTM)82.33M
Net Income(TTM)-25.25M
Analysts82.86
Price Target3.06 (302.53%)
Short Float %0.19%
Short Ratio0.42
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)-14.29%
EPS NQ rev (1m)-157.14%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)-56.25%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)-23.33%
Revenue NQ rev (3m)-23.33%
Revenue NY rev (1m)-16.1%
Revenue NY rev (3m)-16.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.21
P/S 0.35
P/FCF N/A
P/OCF 52.14
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.12
Fwd EY16.1%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY1.92%
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 -0.69
F-Score4
WACC9.87%
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)-833.33%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y-1630%
EPS Next 2Y56.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%-38.66%
Revenue Next Year-4.97%
Revenue Next 2Y19.56%
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 FAQ

What is the fundamental rating for SNAL stock?

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


What is the valuation status for SNAL stock?

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.


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 decline by -1630% in the next year.