SNAIL INC - CLASS A (SNAL) Fundamental Analysis & Valuation

NASDAQ:SNALUS83301J1007

Current stock price

0.51 USD
+0.01 (+1.57%)
At close:
0.51 USD
0 (0%)
After Hours:

This SNAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SNAL Profitability Analysis

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.
  • In multiple years SNAL reported negative net income over the last 5 years.
  • 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 2025 0 20M -20M 40M

1.2 Ratios

  • With a Return On Assets value of -45.92%, SNAL is not doing good in the industry: 84.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.92%
ROE N/A
ROIC N/A
ROA(3y)-17.66%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 50 -50 100 -100 150

1.3 Margins

  • SNAL has a worse Gross Margin (27.62%) than 67.09% of its industry peers.
  • In the last couple of years the Gross Margin of SNAL has declined.
  • 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 27.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-9.75%
SNAL Yearly Profit, Operating, Gross MarginsSNAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

0

2. SNAL Health Analysis

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.
  • The number of shares outstanding for SNAL has been reduced compared to 5 years ago.
  • The debt/assets ratio for SNAL is higher compared to a year ago.
SNAL Yearly Shares OutstandingSNAL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.66, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
  • SNAL's Altman-Z score of -0.66 is on the low side compared to the rest of the industry. SNAL is outperformed by 64.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.66
ROIC/WACCN/A
WACC8.74%
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 2025 0 20M 40M

2.3 Liquidity

  • SNAL has a Current Ratio of 0.62. 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 (0.62) is worse than 69.62% of its industry peers.
  • SNAL has a Quick Ratio of 0.62. 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 0.62, SNAL is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
SNAL Yearly Current Assets VS Current LiabilitesSNAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

0

3. SNAL Growth Analysis

3.1 Past

  • The earnings per share for SNAL have decreased strongly by -1540.00% in the last year.
  • Looking at the last year, SNAL shows a decrease in Revenue. The Revenue has decreased by -3.84% in the last year.
  • SNAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.25% yearly.
EPS 1Y (TTM)-1540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y2.97%
Revenue growth 5Y-8.25%
Sales Q2Q%-4.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

4

4. SNAL Valuation Analysis

4.1 Price/Earnings Ratio

  • SNAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.17, the valuation of SNAL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SNAL is valued cheaper than 98.73% of the companies in the same industry.
  • SNAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 4.17
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 -0.5 1 1.5 2

4.3 Compensation for Growth

  • SNAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SNAL Dividend Analysis

5.1 Amount

  • SNAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SNAL Fundamentals: All Metrics, Ratios and Statistics

SNAIL INC - CLASS A

NASDAQ:SNAL (4/2/2026, 8:00:02 PM)

After market: 0.51 0 (0%)

0.51

+0.01 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-19
Earnings (Next)05-01
Inst Owners6.9%
Inst Owner Change50.96%
Ins Owners3.76%
Ins Owner Change0%
Market Cap19.25M
Revenue(TTM)81.23M
Net Income(TTM)-27.24M
Analysts82.86
Price Target2.81 (450.98%)
Short Float %0.08%
Short Ratio0.21
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)1
Avg EPS beat(2)-132.84%
Min EPS beat(2)-292.16%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-1085.05%
Min EPS beat(4)-4115.69%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-596.75%
EPS beat(12)3
Avg EPS beat(12)-427.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-15.69%
Min Revenue beat(2)-38.41%
Max Revenue beat(2)7.03%
Revenue beat(4)2
Avg Revenue beat(4)-9.55%
Min Revenue beat(4)-38.41%
Max Revenue beat(4)9.54%
Revenue beat(8)3
Avg Revenue beat(8)-14.15%
Revenue beat(12)5
Avg Revenue beat(12)-10.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.33%
PT rev (3m)-8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.17
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)0.12
Fwd EY24%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.15
BVpS-0.43
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.62%
FCFM N/A
ROA(3y)-17.66%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.21%
GM growth 5Y-9.75%
F-Score2
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 222.6%
Cap/Sales 5.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -0.66
F-Score2
WACC8.74%
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)-1540%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.84%
Revenue growth 3Y2.97%
Revenue growth 5Y-8.25%
Sales Q2Q%-4.22%
Revenue Next Year50.41%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-503.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.32%
OCF growth 3YN/A
OCF growth 5YN/A

SNAIL INC - CLASS A / SNAL Fundamental Analysis FAQ

What is the fundamental rating for SNAL stock?

ChartMill assigns a fundamental rating of 1 / 10 to SNAL.


What is the valuation status for SNAL stock?

ChartMill assigns a valuation rating of 4 / 10 to SNAIL INC - CLASS A (SNAL). This can be considered as Fairly Valued.


What is the profitability of SNAL stock?

SNAIL INC - CLASS A (SNAL) has a profitability rating of 1 / 10.