कंपनी का अवलोकन
Snail, Inc. is a global developer and publisher of interactive digital entertainment, offering games and content across consoles, PCs, mobile devices, and tablets. The company operates within the Communication Services sector, specifically the Electronic Gaming & Multimedia industry, which implies a focus on consumer-facing digital products and software distribution. Snail, Inc. maintains a market capitalization of $18.90M, generates annual revenue of $81.23M, and employs 166 individuals. These financial figures indicate that the company functions as a small-cap entity with a relatively modest revenue base compared to major industry peers, reflecting its position in the lower tier of the electronic gaming market.
वित्तीय स्वास्थ्य
The company reported a Total Revenue of $81.23M over the trailing twelve months, yet it recorded a Net Income of -$27,235,124 and an EBITDA of -$15,084,688. The substantial gap between the positive revenue and the significant negative net income reveals a heavy cost structure where operating expenses, including likely high burn rates for development and marketing, consume the majority of gross receipts. Despite the negative net income, the company generated Free Cash Flow of $3.57M, which provides a degree of financial flexibility by indicating that cash generation from operations exceeds capital expenditures. The gross margin stands at 27.6%, while the operating margin is -2.8% and the profit margin is -33.5%. These margin figures indicate that while the core business retains a decent portion of revenue before operating costs, the final profitability is severely eroded, resulting in a negative bottom line. On the balance sheet, the company holds $8.57M in cash against $19.17M in debt, and the debt-to-equity ratio is listed as N/A. This comparison suggests a leveraged balance sheet where liabilities exceed liquid assets, although the negative equity impacts traditional leverage calculations. The current ratio is 0.62, which indicates that the company's short-term liquid assets are insufficient to cover its short-term liabilities without relying on external financing or asset sales. Return on Equity is N/A due to the negative equity position, and Return on Assets stands at -16.2%. These return metrics reveal that management effectiveness in generating profit from the asset base and shareholder capital is currently negative, a common trait for companies in a growth or turnaround phase.
मूल्यांकन आकलन
The trailing P/E ratio is N/A, while the forward P/E is 3.57. The absence of a trailing P/E combined with a low forward P/E implies that the market is pricing in a future recovery in earnings rather than current profitability. The price-to-book ratio is -1.16, which indicates a negative premium where the market value is below the book value, often seen in distressed or unprofitable gaming firms. Alternative valuation metrics such as the price-to-sales ratio of 0.23 and an EV/EBITDA of -1.59 suggest that the stock is priced very cheaply relative to its sales volume. The 52-week high is $2.15 and the 52-week low is $0.48. Without a specific current price provided in the source data to calculate a precise percentage, the stock trades within a wide range of $1.67M in implied market depth relative to the low, showing significant volatility. The beta value is 0.83, which means the stock's price volatility is slightly lower than the broader market, moving with less intensity than the general market index.
Growth & Income
The revenue growth year-over-year is -4.2%, while earnings growth is N/A due to the negative earnings baseline. This scenario implies that revenue is contracting slightly, and without positive earnings to compare against, the growth rate cannot be calculated in the traditional sense. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%. Consequently, the company reinvests all available earnings, or rather, its limited cash flows, back into its operations rather than distributing income to shareholders. The overall growth and income profile for Snail, Inc. is characterized by revenue contraction and a lack of current profitability or dividend income.