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.
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
The Return On Assets of SNAL (2.58%) is better than 70.83% 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 87.50% of the companies in the same industry.
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 has a better Operating Margin (2.21%) than 62.50% of its industry peers.
In the last couple of years the Operating Margin of SNAL has declined.
SNAL's Gross Margin of 37.59% is on the low side compared to the rest of the industry. SNAL is outperformed by 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.
Compared to 1 year ago, SNAL has more shares outstanding
SNAL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNAL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
SNAL has a better Altman-Z score (1.65) than 61.11% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that SNAL is somewhat dependend on debt financing.
The Debt to Equity ratio of SNAL (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC0.53
WACC8.29%
2.3 Liquidity
SNAL has a Current 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.
The Current ratio of SNAL (0.84) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that SNAL may have some problems paying its short term obligations.
SNAL has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
SNAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.05%, which is quite impressive.
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%.
SNAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.43% yearly.
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
SNAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 116.61% yearly.
SNAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.04% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
SNAL is valuated quite expensively with a Price/Earnings ratio of 33.25.
SNAL's Price/Earnings ratio is a bit cheaper when compared to the industry. SNAL is cheaper than 76.39% of the companies in the same industry.
SNAL is valuated rather expensively when we compare the Price/Earnings ratio to 27.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.67 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.
The average S&P500 Price/Forward Earnings ratio is at 36.44. SNAL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNAL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SNAL's earnings are expected to grow with 116.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SNAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNAL (7/22/2025, 9:55:45 AM)
1.33
-0.05 (-3.62%)
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 Cap49.49M
Analysts82.86
Price Target4.08 (206.77%)
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 | 33.25 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.43 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 19.19 |
EPS(TTM)0.04
EY3.01%
EPS(NY)0.23
Fwd EY17.64%
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 | 1.65 |
F-Score6
WACC8.29%
ROIC/WACC0.53
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