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SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis

USA - NASDAQ:SNAL - US83301J1007 - Common Stock

0.92 USD
-0.06 (-6.12%)
Last: 11/14/2025, 4:10:09 PM
Fundamental Rating

2

Taking everything into account, SNAL scores 2 out of 10 in our fundamental rating. SNAL was compared to 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.


Dividend Valuation Growth Profitability Health

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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

With a Return On Assets value of -29.60%, SNAL is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
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

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 of 36.09%. This is comparable to the rest of the industry: SNAL outperforms 43.04% of its industry peers.
In the last couple of years the Gross Margin of SNAL has grown nicely.
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

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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.
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.
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 0.71. This is a bad value and indicates that SNAL is not financially healthy and even has some risk of bankruptcy.
SNAL's Altman-Z score of 0.71 is in line compared to the rest of the industry. SNAL outperforms 40.51% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACC7.75%
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.
The Current ratio of SNAL (0.70) is worse 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 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

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5

3. Growth

3.1 Past

The earnings per share for SNAL have decreased strongly by -844.44% in the last year.
SNAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.06% yearly.
Looking at the last year, SNAL shows a very strong growth in Revenue. The Revenue has grown by 38.69%.
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)-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

SNAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.88% yearly.
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

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.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNAL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.75, the valuation of SNAL can be described as very cheap.
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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.75
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 1 2

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

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0

5. Dividend

5.1 Amount

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

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SNAIL INC - CLASS A

NASDAQ:SNAL (11/14/2025, 4:10:09 PM)

0.92

-0.06 (-6.12%)

Chartmill FA Rating
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 Cap34.59M
Revenue(TTM)84.47M
Net Income(TTM)-17.15M
Analysts82.86
Price Target3.57 (288.04%)
Short Float %0.78%
Short Ratio0.56
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)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 RankSector Rank
PE N/A
Fwd PE 4.75
P/S 0.38
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 EY21.07%
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 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
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 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 0.71
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.