SNAL Fundamental Analysis - SNAIL INC - CLASS A

Name: SNAIL INC - CLASS A (SNAL) Stock
Brand: SNAIL INC - CLASS A
Rating: 4 (3 reviews)

Fundamental Rating

Overall SNAL gets a fundamental rating of 2 out of 10. We evaluated SNAL against 79 industry peers in the Entertainment industry. Both the profitability and financial health of SNAL have multiple concerns. While showing a medium growth rate, SNAL is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SNAL has reported negative net income.

SNAL had a negative operating cash flow in the past year.

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 worse Return On Assets (-29.60%) than 83.54% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

SNAL's Profit Margin has declined in the last couple of years.

SNAL's Operating Margin has declined in the last couple of years.

SNAL has a Gross Margin (36.09%) which is comparable to the rest of the industry.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SNAL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SNAL has more shares outstanding

The number of shares outstanding for SNAL has been reduced compared to 5 years ago.

SNAL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that SNAL is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.73, SNAL perfoms like the industry average, outperforming 40.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.73

ROIC/WACCN/A

WACC7.75%

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.

SNAL has a worse Current ratio (0.70) than 67.09% of its industry peers.

A Quick Ratio of 0.70 indicates that SNAL may have some problems paying its short term obligations.

SNAL's Quick ratio of 0.70 is on the low side compared to the rest of the industry. SNAL is outperformed by 64.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SNAL have decreased strongly by -844.44% in the last year.

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 38.69%.

SNAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.43% yearly.

EPS 1Y (TTM)-844.44%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-2200%

Revenue 1Y (TTM)38.69%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%-38.66%

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-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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 5.03 indicates a rather cheap valuation of SNAL.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SNAL indicates a rather cheap valuation: SNAL is cheaper than 98.73% of the companies listed 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 34.57.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.03

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SNAL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SNAIL INC - CLASS A

NASDAQ:SNAL (11/13/2025, 4:30:02 PM)

0.975

-0.06 (-5.34%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners2.5%

Inst Owner Change16.08%

Ins Owners4.85%

Ins Owner Change5.38%

Market Cap36.66M

Revenue(TTM)84.47M

Net Income(TTM)-17.15M

Analysts82.86

Price Target3.57 (266.15%)

Short Float %0.78%

Short Ratio0.56

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)-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 Rank	Sector Rank
PE	N/A
Fwd PE	5.03
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)-0.67

EYN/A

EPS(NY)0.19

Fwd EY19.88%

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 Rank	Sector 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 Rank	Sector 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

WACC7.75%

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)-844.44%

EPS 3Y-39.06%

EPS 5YN/A

EPS Q2Q%-2200%

EPS Next Y-1079.2%

EPS Next 2Y96.88%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)38.69%

Revenue growth 3Y-7.49%

Revenue growth 5Y-0.43%

Sales Q2Q%-38.66%

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.

SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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SNAIL INC - CLASS A / SNAL FAQ

What is the fundamental rating for SNAL stock?

Can you provide the valuation status for SNAIL INC - CLASS A?

Can you provide the profitability details for SNAIL INC - CLASS A?

Can you provide the financial health for SNAL stock?