SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
NASDAQ:SNAL - US83301J1007 - Common Stock
0.9572 USD
+0.05 (+5.09%)
SNAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Entertainment industry. SNAL has a medium profitability rating, but doesn't score so well on its financial health evaluation. SNAL is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
SNAL has a better Return On Assets (2.58%) than 74.67% of its industry peers.
Looking at the Return On Equity, with a value of 18.28%, SNAL belongs to the top of the industry, outperforming 90.67% of the companies in the same industry.
SNAL has a Return On Invested Capital of 4.43%. This is in the better half of the industry: SNAL outperforms 74.67% 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
SNAL has a better Profit Margin (1.84%) than 68.00% of its industry peers.
In the last couple of years the Profit Margin of SNAL has declined.
SNAL has a Operating Margin of 2.21%. This is in the better half of the industry: SNAL outperforms 65.33% of its industry peers.
SNAL's Operating Margin has declined in the last couple of years.
SNAL has a Gross Margin of 37.59%. This is comparable to the rest of the industry: SNAL outperforms 41.33% of its industry peers.
In the last couple of years the Gross Margin of SNAL has grown nicely.
| 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.
SNAL has more shares outstanding than it did 1 year ago.
SNAL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SNAL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
SNAL has a Altman-Z score (1.46) which is comparable to the rest of the industry.
SNAL has a Debt/Equity ratio of 0.64. This is a neutral value indicating 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 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.56
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
SNAL has a Current ratio (0.84) which is in line with its industry peers.
SNAL has a Quick 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.
With a Quick ratio value of 0.84, SNAL perfoms like the industry average, outperforming 49.33% of the companies in the same 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
Looking at the last year, SNAL shows a very strong growth in Revenue. 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
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.
The Revenue is expected to grow by 19.56% on average over the next years. This is quite good.
EPS Next Y-79.6%
EPS Next 2Y96.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
SNAL is valuated rather expensively with a Price/Earnings ratio of 23.93.
Based on the Price/Earnings ratio, SNAL is valued cheaper than 82.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. SNAL is around the same levels.
A Price/Forward Earnings ratio of 4.94 indicates a rather cheap valuation of SNAL.
Based on the Price/Forward Earnings ratio, SNAL is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, SNAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
77.33% 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 | 11.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SNAL's earnings are expected to grow with 96.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.88%
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 (8/28/2025, 3:10:08 PM)
0.9572
+0.05 (+5.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.11%
Inst Owner Change-18.54%
Ins Owners5.07%
Ins Owner Change5.38%
Market Cap35.99M
Analysts82.86
Price Target3.57 (272.96%)
Short Float %0.46%
Short Ratio0.2
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
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 | 23.93 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.95 | ||
| P/tB | 5.18 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)0.04
EY4.18%
EPS(NY)0.19
Fwd EY20.25%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.41
BVpS0.24
TBVpS0.18
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 | 1.46 |
F-Score6
WACC7.84%
ROIC/WACC0.56
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 2Y96.88%
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 2Y19.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.23%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-72.01%
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