Présentation de l'entreprise
Snail, Inc., operating under the ticker symbol SNAL, is a developer and publisher of interactive digital entertainment that distributes games and content across various platforms including game consoles, PCs, mobile phones, and tablets. The company operates within the Communication Services sector, specifically in the Electronic Gaming & Multimedia industry, positioning it as a participant in the global digital media landscape. As of the latest data, Snail, Inc. maintains a market capitalization of $18.90M and employs a workforce of 166 individuals. The combination of an $81.23M annual revenue and a market cap of $18.90M indicates that the company is a small-cap entity with a valuation significantly below its trailing twelve-month revenue, suggesting a market perspective that weighs the company's profitability challenges and growth trajectory more heavily than its top-line scale.
Santé financière
Snail, Inc. reported total revenue of $81.23M over the trailing twelve months, while simultaneously posting a net income of -$27,235,124 and an EBITDA of -$15,084,688. The substantial divergence between the $81.23M revenue and the -$27.2M net income reveals a cost structure characterized by high operating expenses or significant non-operating losses that erode profitability despite substantial sales generation. Despite the negative net income and EBITDA, the company generated positive free cash flow of $3.57M, which provides a degree of financial flexibility by offering liquidity to service obligations without relying solely on external financing. The company's margins reflect this mixed financial picture, with a gross margin of 27.6% indicating moderate efficiency in production, contrasted by a negative operating margin of -2.8% and a negative profit margin of -33.5% that highlight severe pressure on the bottom line. Regarding leverage, Snail, Inc. holds $8.57M in cash against $19.17M in debt, resulting in a debt-to-equity ratio that is listed as N/A due to the company's negative equity position. The current ratio stands at 0.62, a figure below one that indicates the company faces potential short-term liquidity constraints as its current assets do not fully cover its current liabilities. Furthermore, the Return on Equity is N/A because the company has negative shareholders' equity, while the Return on Assets is -16.2%, revealing that management is generating negative returns on the asset base employed in the business.
Évaluation de la valorisation
The valuation metrics for Snail, Inc. present a complex picture, with a Price to Book ratio of -1.16 and a trailing P/E ratio that is N/A due to the lack of positive net income over the past twelve months. The forward P/E is listed at 3.57, a figure that implies the market is pricing in a significant turnaround in earnings or a revaluation of the company's asset base to generate future profitability. The price-to-sales ratio of 0.23 and an EV/EBITDA of -1.59 suggest that the stock is priced at a deep discount relative to its sales, while the negative EV/EBITDA reflects the current unprofitability of the operations. In terms of price action, the 52-week high is $2.15 and the 52-week low is $0.48, placing the current share price well below the recent highs and indicating a depressed trading range relative to the asset's maximum valuation over the last year. The beta of 0.83 suggests that the stock's price volatility is lower than the broader market average, meaning the stock tends to move with less intensity than the overall market index during periods of general market fluctuation.
Growth & Income
The company's growth metrics show a revenue growth year-over-year of -4.2%, while earnings growth is N/A as the company has not generated consistent positive earnings to calculate a meaningful growth rate. The negative revenue growth indicates a contraction in top-line sales, which directly impacts the ability to cover the high fixed costs evident in the negative profit margin. As a non-dividend payer, Snail, Inc. reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the company retains all available cash flow rather than distributing it to shareholders, a strategy often employed by companies reinvesting capital into operations or paying down debt. The overall growth and income profile is defined by declining revenue and a complete absence of dividends, reflecting a capital-intensive phase where the company prioritizes operational continuity over shareholder distributions.