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SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

USA - NASDAQ:SNAL - US83301J1007 - Common Stock

0.9617 USD
-0.05 (-5.25%)
Last: 11/11/2025, 8:00:02 PM
Fundamental Rating

2

Overall SNAL gets a fundamental rating of 2 out of 10. We evaluated SNAL against 79 industry peers in the Entertainment industry. SNAL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SNAL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SNAL had negative earnings in the past year.
SNAL had a negative operating cash flow in the past year.
SNAL had positive earnings in 4 of the past 5 years.
In multiple years SNAL reported negative operating cash flow during the last 5 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 (-29.60%) than 83.54% of its industry peers.
Industry RankSector 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
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

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.
The Gross Margin of SNAL (36.09%) is comparable to the rest of the industry.
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 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%
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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1

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.
The number of shares outstanding for SNAL has been reduced compared to 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 0.70. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
SNAL has a Altman-Z score (0.70) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC7.78%
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

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.
The Current ratio of SNAL (0.70) is worse than 67.09% of its industry peers.
SNAL has a Quick 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 has a Quick ratio of 0.70. This is in the lower half of the industry: SNAL underperforms 64.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
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

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5

3. Growth

3.1 Past

SNAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1025.00%.
SNAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.06% yearly.
SNAL shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.25%.
SNAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.43% yearly.
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

SNAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.88% yearly.
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

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.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

SNAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.96, the valuation of SNAL can be described as very cheap.
98.73% of the companies in the same industry are more expensive than SNAL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.72. SNAL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.96
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 50

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 1 1.5 2

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

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0

5. Dividend

5.1 Amount

SNAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SNAIL INC - CLASS A

NASDAQ:SNAL (11/11/2025, 8:00:02 PM)

0.9617

-0.05 (-5.25%)

Chartmill FA Rating
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 Change16.08%
Ins Owners4.85%
Ins Owner Change5.38%
Market Cap36.16M
Revenue(TTM)91.04M
Net Income(TTM)-17.15M
Analysts82.86
Price Target3.57 (271.22%)
Short Float %0.78%
Short Ratio0.56
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 4.96
P/S 0.4
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 EY20.15%
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 RankSector 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 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 0.7
Quick Ratio 0.7
Altman-Z 0.7
F-Score4
WACC7.78%
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.