SNAIL INC - CLASS A (SNAL) Fundamental Analysis & Valuation
NASDAQ:SNAL • US83301J1007
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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACC8.74%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.17 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. SNAL Dividend Analysis
5.1 Amount
- SNAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNAL Fundamentals: All Metrics, Ratios and Statistics
0.51
+0.01 (+1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-01 2026-05-01
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.