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SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

USA - NASDAQ:SNAL - US83301J1007 - Common Stock

1.03 USD
-0.08 (-7.21%)
Last: 10/10/2025, 8:57:54 PM
1.02 USD
-0.01 (-0.97%)
After Hours: 10/10/2025, 8:57:54 PM
Fundamental Rating

2

SNAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. SNAL has a bad profitability rating. Also its financial health evaluation is rather negative. 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

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.
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 Return On Assets of -29.60%. This is amonst the worse of the industry: SNAL underperforms 85.00% 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.
SNAL's Gross Margin of 36.09% is in line compared to the rest of the industry. SNAL outperforms 41.25% of its industry peers.
SNAL's Gross Margin has improved in the last couple of years.
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

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.
SNAL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNAL has been reduced compared to a year ago.
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 Altman-Z score (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC7.77%
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 0.70 indicates that SNAL may have some problems paying its short term obligations.
With a Current ratio value of 0.70, SNAL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that SNAL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, SNAL is doing worse than 65.00% of the companies in the same industry.
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

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%.
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.
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

Based on estimates for the next years, SNAL will show a very strong growth in Earnings Per Share. The EPS will grow by 96.88% on average per year.
SNAL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.56% yearly.
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.
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

3

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 98.75% of the companies listed in the same industry.
SNAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.31
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 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

0

5. Dividend

5.1 Amount

No dividends for SNAL!.
Industry RankSector Rank
Dividend Yield N/A

SNAIL INC - CLASS A

NASDAQ:SNAL (10/10/2025, 8:57:54 PM)

After market: 1.02 -0.01 (-0.97%)

1.03

-0.08 (-7.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-19 2025-08-19/dmh
Earnings (Next)11-03 2025-11-03
Inst Owners2.5%
Inst Owner Change0%
Ins Owners4.85%
Ins Owner Change5.38%
Market Cap38.73M
Analysts82.86
Price Target3.57 (246.6%)
Short Float %1.52%
Short Ratio0.83
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)-4900%
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 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
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
ROICexcg growth 3YN/A
ROICexcg 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 0.73
F-Score4
WACC7.77%
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