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SNAL US Equity
Snail, Inc.
2.21USD▲ 2.31%
Communication Services
Electronic Gaming & Multimedia
96)Comparar97)Tesis →
Market Cap
$20M
Shares Outstanding
9M
Revenue (TTM)
$86M
Net Income (TTM)
−$10M
— Annual —FY2025
Revenue
$81M
Gross Margin
27.6%
Operating Margin
-21.3%
Net Margin
-33.5%
FCF Margin
-1.4%
ROCE
-181.7%
Net Debt/EBITDA
-0.3×
Current Ratio
0.62
D/E Ratio
-0.89
FCF / Share
-0.13
Book Value / Share
-1.83
SNAL US Equity
2.21USD▲ 2.31%
Tesis →

Snail, Inc. (SNAL): análisis fundamental y valoración

Snail, Inc. cotiza a 2.21 USD y tiene una capitalización bursátil de $20M. En los últimos 12 meses ha facturado $86M con un margen de flujo de caja libre del -1.4%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados166Beta1.28Web↗ snail.com

Snail, Inc., together with its subsidiaries, develops and publishes interactive digital entertainment worldwide. It offers games, content, and support played on various platforms, including game consoles, PCs, mobile phones, and tablets. The company was founded in 2009 and is headquartered in Culver City, California. S…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.2×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
27.6%
Operating Margin
-21.3%
Net Margin
-33.5%
FCF Margin
-1.4%
ROE
—
ROCE
-181.7%
ROA
-45.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$86M
Gross Profit TTM
$29M
Operating Income TTM
−$12M
Net Income TTM
−$10M
FCF TTM
—
EPS TTM
—
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$6M
Net Debt / EBITDA
-0.3×
Debt / Equity
-0.89
Current Ratio
0.62
Interest Coverage
—
Working Capital
−$19M
Book Value / Share
-1.83
Net Debt / Share
0.66
Crecimiento (YoY)
Revenue YoY
-3.8%
Net Income YoY
-1586.7%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.13
CapEx % Revenue
0.0%
Rev / Employee
489,310
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-082026-05
Real—$-0.36—$0.30
Estimado$-0.17$0.31$0.31$-1.05
Sorpresa—-216.1%—+128.6%
Empresas similares
Smart Money
vs Sector: Communication Services (264 empresas)
MétricaSNALMediana SectorΔ
Gross Margin27.6%51.0%-23.4%
Operating Margin-21.3%-4.4%-16.9%
Net Margin-33.5%-4.5%-29.1%
FCF Margin-1.4%3.9%-5.4%
ROE—-1.6%—
ROA-45.9%-3.9%-42.0%
Current Ratio0.621.24-0.62
Debt / Equity-0.890.46-1.35
Scoring Fundamental
Piotroski F-Score
2/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-0.75
x1_working_capital-0.316
x2_retained_earnings-0.663
x3_ebit-0.291
x4_market_equity0.244
x5_sales1.370
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos