Snail, Inc. Class A Common Stock
Snail, Inc. Class A Common Stock Fundamental Analysis
Snail, Inc. Class A Common Stock (SNAL) shows strong financial fundamentals with a PE ratio of -2.31, profit margin of -30.67%, and ROE of 21.16%. The company generates $0.0B in annual revenue with strong year-over-year growth of 38.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNAL's fundamental strength across five key dimensions:
Efficiency Score
WeakSNAL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNAL trades at attractive valuation levels.
Growth Score
ModerateSNAL shows steady but slowing expansion.
Financial Health Score
ModerateSNAL shows balanced financial health with some risks.
Profitability Score
WeakSNAL struggles to sustain strong margins.
Key Financial Metrics
Is SNAL Expensive or Cheap?
P/E Ratio
SNAL trades at -2.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNAL's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Snail, Inc. Class A Common Stock at -3.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.00 times EBITDA. This is generally considered low.
How Well Does SNAL Make Money?
Net Profit Margin
For every $100 in sales, Snail, Inc. Class A Common Stock keeps $-30.67 as profit after all expenses.
Operating Margin
Core operations generate -15.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.16 in profit for every $100 of shareholder equity.
ROA
Snail, Inc. Class A Common Stock generates $-49.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Snail, Inc. Class A Common Stock generates limited operating cash flow of $236.07K, signaling weaker underlying cash strength.
Free Cash Flow
Snail, Inc. Class A Common Stock generates weak or negative free cash flow of $-1.05M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
SNAL converts -9.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
21.16
vs 25 benchmark
ROA
Return on assets percentage
-0.49
vs 25 benchmark
ROCE
Return on capital employed
0.85
vs 25 benchmark
How SNAL Stacks Against Its Sector Peers
| Metric | SNAL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.31 | 35.87 | Better (Cheaper) |
| ROE | 2115.82% | 1175.00% | Excellent |
| Net Margin | -30.67% | -136937.00% (disorted) | Weak |
| Debt/Equity | -0.70 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.53 | 4.81 | Weak Liquidity |
| ROA | -49.45% | -312685.00% (disorted) | Weak |
SNAL outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Snail, Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.83%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
113.18%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-102.84%
Industry Style: Growth, Innovation, High Beta
Declining