SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
Overall SNAL gets a fundamental rating of 4 out of 10. We evaluated SNAL against 72 industry peers in the Entertainment industry. There are concerns on the financial health of SNAL while its profitability can be described as average. SNAL is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SNAL was profitable.
In the past year SNAL has reported a negative cash flow from operations.
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.
1.2 Ratios
SNAL has a better Return On Assets (2.58%) than 70.83% of its industry peers.
The Return On Equity of SNAL (18.28%) is better than 87.50% of its industry peers.
SNAL has a Return On Invested Capital of 4.43%. This is in the better half of the industry: SNAL outperforms 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 18.28% | ||
| ROIC | 4.43% |
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
Looking at the Profit Margin, with a value of 1.84%, SNAL is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
SNAL's Profit Margin has declined in the last couple of years.
SNAL has a Operating Margin of 2.21%. This is in the better half of the industry: SNAL outperforms 62.50% of its industry peers.
SNAL's Operating Margin has declined in the last couple of years.
SNAL has a worse Gross Margin (37.59%) than 61.11% of its industry peers.
SNAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.84% | ||
| GM | 37.59% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNAL is destroying value.
Compared to 1 year ago, SNAL has more shares outstanding
SNAL has less shares outstanding than it did 5 years ago.
SNAL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, SNAL is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that SNAL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, SNAL is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC0.54
WACC8.24%
2.3 Liquidity
SNAL has a Current Ratio of 0.84. 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 0.84 is in line compared to the rest of the industry. SNAL outperforms 47.22% of its industry peers.
A Quick Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
SNAL has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 119.05% over the past year.
The earnings per share for SNAL have been decreasing by -39.06% on average. This is quite bad
SNAL shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.96%.
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)119.05%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)46.96%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%42.47%
3.2 Future
The Earnings Per Share is expected to grow by 116.61% on average over the next years. This is a very strong growth
SNAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.04% yearly.
EPS Next Y-79.6%
EPS Next 2Y116.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.84%
Revenue Next 2Y22.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.25, the valuation of SNAL can be described as expensive.
77.78% of the companies in the same industry are more expensive than SNAL, based on the Price/Earnings ratio.
SNAL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
SNAL is valuated cheaply with a Price/Forward Earnings ratio of 5.33.
95.83% of the companies in the same industry are more expensive than SNAL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, SNAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
68.06% of the companies in the same industry are more expensive than SNAL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.11 |
4.3 Compensation for Growth
SNAL's earnings are expected to grow with 116.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNAL (7/25/2025, 8:25:57 PM)
1.25
-0.09 (-6.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.21%
Inst Owner Change-3.11%
Ins Owners0.8%
Ins Owner Change5.38%
Market Cap46.51M
Analysts82.86
Price Target4.08 (226.4%)
Short Float %0.35%
Short Ratio0.48
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)-8.4%
Min EPS beat(2)-57.98%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-42.53%
Min EPS beat(4)-85.99%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-89.92%
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)2
Avg Revenue beat(2)6.17%
Min Revenue beat(2)2.8%
Max Revenue beat(2)9.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-23.8%
Max Revenue beat(4)9.54%
Revenue beat(8)3
Avg Revenue beat(8)-10.23%
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)0%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 5.33 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.11 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 17.11 |
EPS(TTM)0.04
EY3.2%
EPS(NY)0.23
Fwd EY18.77%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.43
BVpS0.24
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 18.28% | ||
| ROCE | 7.22% | ||
| ROIC | 4.43% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 6.74% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.84% | ||
| GM | 37.59% | ||
| 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 3Y-49.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y-42.8%
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-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.6 |
F-Score6
WACC8.24%
ROIC/WACC0.54
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)119.05%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-79.6%
EPS Next 2Y116.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.96%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%42.47%
Revenue Next Year23.84%
Revenue Next 2Y22.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.23%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-96.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.72%
OCF growth 3YN/A
OCF growth 5YN/A