SNAIL INC - CLASS A (SNAL) Stock Fundamental Analysis
NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to SNAL. SNAL was compared to 72 industry peers in the Entertainment industry. While SNAL is still in line with the averages on profitability rating, there are concerns on its financial health. SNAL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
SNAL had positive 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.
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.
SNAL's Return On Equity of 18.28% is amongst the best of the industry. SNAL outperforms 87.50% of its industry peers.
With a decent Return On Invested Capital value of 4.43%, SNAL is doing good in the industry, outperforming 73.61% of the companies in the same industry.
| 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
The Profit Margin of SNAL (1.84%) is better than 69.44% of its industry peers.
In the last couple of years the Profit Margin of SNAL has declined.
SNAL's Operating Margin of 2.21% is fine compared to the rest of the industry. SNAL outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of SNAL has declined.
SNAL has a worse Gross Margin (37.59%) than 61.11% 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
SNAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SNAL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNAL has less shares outstanding
The debt/assets ratio for SNAL has been reduced compared to a year ago.
2.2 Solvency
SNAL has an Altman-Z score of 1.60. This is a bad value and indicates that SNAL is not financially healthy and even 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.
SNAL has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC0.54
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
With a Current ratio value of 0.84, SNAL perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, SNAL perfoms like the industry average, outperforming 50.00% 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%.
The Revenue has been decreasing by -0.43% on average over the past years.
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 116.61% on average per year.
The Revenue is expected to grow by 22.04% on average over the next years. This is a very strong growth
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.
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
Based on the Price/Earnings ratio of 31.25, the valuation of SNAL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SNAL indicates a somewhat cheap valuation: SNAL is cheaper than 77.78% of the companies listed in the same industry.
SNAL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.33, which indicates a rather cheap valuation of SNAL.
Based on the Price/Forward Earnings ratio, SNAL is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
SNAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNAL is valued a bit cheaper than 68.06% of the companies in the same industry.
| 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
WACC8.19%
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