SNAIL INC - CLASS A (SNAL) Fundamental Analysis & Valuation

NASDAQ:SNAL • US83301J1007

0.66 USD
+0.01 (+1.52%)
Last: Mar 3, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SNAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, SNAL scores 2 out of 10 in our fundamental rating. SNAL was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of SNAL have multiple concerns. SNAL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. SNAL Profitability Analysis

1.1 Basic Checks

  • In the past year SNAL has reported negative net income.
  • SNAL had a positive operating cash flow in the past year.
  • 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

  • SNAL has a worse Return On Assets (-49.45%) than 88.75% of its industry peers.
Industry RankSector Rank
ROA -49.45%
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.
  • The Gross Margin of SNAL (29.35%) is worse than 67.50% of its industry peers.
  • In the last couple of years the Gross Margin of SNAL has grown nicely.
  • The Profit Margin and Operating Margin are not available for SNAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.35%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • 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.
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

  • Based on the Altman-Z score of -0.72, we must say that SNAL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.72, SNAL is doing worse than 66.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC8.71%
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

  • SNAL has a Current Ratio of 0.53. 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 (0.53) is worse than 78.75% of its industry peers.
  • SNAL has a Quick Ratio of 0.53. This is a bad value and indicates that SNAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.53, SNAL is doing worse than 77.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SNAL Growth Analysis

3.1 Past

  • The earnings per share for SNAL have decreased strongly by -833.33% in the last year.
  • The earnings per share for SNAL have been decreasing by -39.06% on average. This is quite bad
  • SNAL shows a decrease in Revenue. In the last year, the revenue decreased by -5.17%.
  • The Revenue has been decreasing by -0.43% on average over the past years.
EPS 1Y (TTM)-833.33%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-5.17%
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 56.46% 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-1630%
EPS Next 2Y56.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.97%
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.
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 -0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. SNAL Valuation Analysis

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 5.39, 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 96.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, SNAL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.39
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

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 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SNAL's earnings are expected to grow with 56.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.46%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNAL Dividend Analysis

5.1 Amount

  • SNAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNAL Fundamentals: All Metrics, Ratios and Statistics

SNAIL INC - CLASS A

NASDAQ:SNAL (3/3/2026, 8:00:02 PM)

0.66

+0.01 (+1.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-02
Earnings (Next)05-01
Inst Owners4.57%
Inst Owner Change50.96%
Ins Owners3.76%
Ins Owner Change0%
Market Cap24.91M
Revenue(TTM)82.33M
Net Income(TTM)-25.25M
Analysts82.86
Price Target3.06 (363.64%)
Short Float %0.21%
Short Ratio0.61
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-2203.92%
Min EPS beat(2)-4115.69%
Max EPS beat(2)-292.16%
EPS beat(4)1
Avg EPS beat(4)-1106.16%
Min EPS beat(4)-4115.69%
Max EPS beat(4)41.18%
EPS beat(8)1
Avg EPS beat(8)-609.39%
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)0
Avg Revenue beat(2)-27.38%
Min Revenue beat(2)-38.41%
Max Revenue beat(2)-16.34%
Revenue beat(4)2
Avg Revenue beat(4)-10.6%
Min Revenue beat(4)-38.41%
Max Revenue beat(4)9.54%
Revenue beat(8)2
Avg Revenue beat(8)-16.45%
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)0%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.39
P/S 0.3
P/FCF N/A
P/OCF 45.27
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.12
Fwd EY18.55%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY2.21%
SpS2.18
BVpS-0.41
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.35%
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 Turnover1.61
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 0.53
Quick Ratio 0.53
Altman-Z -0.72
F-Score4
WACC8.71%
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)-833.33%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y-1630%
EPS Next 2Y56.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-7.49%
Revenue growth 5Y-0.43%
Sales Q2Q%-38.66%
Revenue Next Year-4.97%
Revenue Next 2Y19.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-363.66%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year-470.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.08%
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.


What is the valuation status for SNAL stock?

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.


What is the earnings growth outlook for SNAIL INC - CLASS A?

The Earnings per Share (EPS) of SNAIL INC - CLASS A (SNAL) is expected to decline by -1630% in the next year.