企業概要
Snail, Inc. is a global developer and publisher of interactive digital entertainment, providing games and content across multiple platforms such as game consoles, personal computers, mobile phones, and tablets. This company operates within the Communication Services sector, specifically the Electronic Gaming & Multimedia industry, positioning it as a key player in the digital media landscape. The firm employs 166 individuals and holds a market capitalization of $18.90M, generating annual revenue of $81.23M. These valuation and revenue figures indicate that Snail, Inc. operates as a small-cap entity with a modest revenue base relative to large-scale industry leaders, reflecting its stage of development and market penetration.
財務健全性
The company reported 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 high cost structure where operating expenses, likely including research and development or sales costs, heavily erode profitability. Despite the net loss, the company generated free cash flow of $3.57M, which suggests a degree of financial flexibility allowing for operational continuity and potential capital allocation without immediate reliance on external financing. Profitability metrics are underpinned by a gross margin of 27.6%, an operating margin of -2.8%, and a profit margin of -33.5%. The negative operating and profit margins indicate that while the core product sales retain value, overhead costs and other expenses are currently exceeding operating revenue and total revenue respectively. On the balance sheet, the company holds $8.57M in cash against $19.17M in debt, resulting in a debt-to-equity ratio that is not explicitly calculable due to negative equity, yet the leverage is present. The current ratio stands at 0.62, which indicates that short-term liabilities exceed short-term assets, suggesting potential liquidity constraints in meeting immediate obligations. Additionally, the return on equity is not available due to the company's negative shareholders' equity, and the return on assets is -16.2%, revealing that management has not yet generated positive returns on the assets deployed in the business.
バリュエーション評価
Valuation multiples show a trailing P/E ratio that is not available and a forward P/E of 3.57, implying that the market expects a significant turnaround in earnings to justify the current stock price. The price-to-book ratio is -1.16, which indicates that the market is pricing the company at a negative premium relative to its book value, a common characteristic for firms with accumulated losses. Alternative valuation metrics include a price-to-sales ratio of 0.23 and an EV/EBITDA of -1.59, suggesting that the stock is priced on a very low multiple of sales and that earnings-based valuation is distorted by current losses. In terms of trading range, the 52-week high is $2.15 and the 52-week low is $0.48. Without a specific current share price provided in the data, the valuation context remains anchored to this historical range where the stock has demonstrated significant volatility. The beta of 0.83 indicates that the stock's price volatility is slightly lower than the broader market, suggesting it may be less sensitive to general market fluctuations than the average large-cap stock.
Growth & Income
Growth metrics reveal a revenue growth of -4.2% year-over-year, while earnings growth is not available due to the company's recent losses. The decline in revenue suggests a contraction in the business or a loss of market share, whereas the absence of positive earnings growth reinforces the company's current unprofitable status. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, indicating that no dividends are distributed to shareholders. Consequently, the company is not returning cash to investors via dividends but is instead retaining all earnings, although currently insufficient to cover losses, to fund operations and future growth initiatives. The overall growth and income profile is characterized by negative revenue expansion and a complete lack of current income generation or dividend distribution.