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Snail, Inc. Class A (SNAL)
NASDAQ:SNAL
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Snail, Inc. Class A
(NASDAQ:SNAL)
Rating:52Neutral
Price Target:―
Snail, Inc. Class A (SNAL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.11M
Dividend YieldN/A
Average Volume (3M)182.54K
Price to Earnings (P/E)39.1
Beta (1Y)1.84
Revenue Growth38.69%
EPS GrowthN/A
CountryUS
Employees149
SectorCommunication Services
Sector Strength87
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.06
Shares Outstanding8,465,080
10 Day Avg. Volume378,238
30 Day Avg. Volume182,545
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)6.86
Price to Sales (P/S)0.00
P/FCF Ratio-7.49
Enterprise Value/Market Cap-152.95
Enterprise Value/Revenue-0.31
Enterprise Value/Gross Profit-1.07
Enterprise Value/Ebitda1.54
Forecast
1Y Price Target
$4.00Price Target Upside173.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Snail, Inc. Class A Business Overview & Revenue Model
Company DescriptionSnail, Inc., together with its subsidiaries, develops, markets, publishes, and distributes interactive digital entertainment for consumers worldwide. It offers games, content, and support for various platforms, including game consoles, personal computers, mobile phones, and tablets. The company was founded in 2009 and is based in Culver City, California.
How the Company Makes MoneySnail, Inc. generates revenue primarily through the sale of its video games and in-game purchases. The company offers its games on multiple platforms, including consoles, PCs, and mobile devices, allowing it to reach a wide range of consumers. In addition to direct sales, Snail, Inc. monetizes its games through microtransactions, where players can purchase virtual goods, upgrades, or additional content within the games. The company may also earn revenue through licensing agreements, where third-party companies pay for the rights to use or distribute Snail's gaming content. Strategic partnerships with other technology and gaming companies can enhance distribution channels and provide additional revenue opportunities.
Snail, Inc. Class A Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: 23.73%|
Next Earnings Date:Aug 19, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted robust revenue growth and significant expansion in the ARK franchise. However, the company faced a net loss and increased operating costs, which slightly dampened the positive highlights.Q1-2025 Updates
Positive Updates
Revenue Growth
The company reported revenues of $20.1 million, marking a 42.5% increase compared to Q1 2024.
Increased Bookings
Bookings grew 13.6% to $22.2 million compared to the same period last year.
ARK Franchise Expansion
Total units sold increased by 45% to 1.5 million, driven by the ARK franchise.
Mobile Game Success
ARK Ultimate Mobile Edition surpassed 4.8 million downloads across iOS and Android.
New Content and Partnerships
Announced new DLCs for ARK and a partnership with Mega Matrix, Inc. to co-develop short dramas.
10-Year Anniversary of ARK
Celebration plans include new content and expansions for ARK: Survival Evolved.
Negative Updates
Net Loss
Net loss in the first quarter was $1.9 million, slightly higher than the $1.8 million loss in the same period last year.
Increased Operating Costs
Operating expenses increased due to higher headcount, research and development, and marketing expenses.
EBITDA Loss
EBITDA for the quarter was a loss of $3.2 million, compared to a loss of $1.9 million in the prior year period.
Company Guidance
During Snail, Inc.'s First Quarter 2025 Earnings Conference Call, the company provided guidance reflecting robust growth and strategic developments. The first quarter revenue reached $20.1 million, marking a 42.5% increase from Q1 2024. Bookings grew by 13.6% to $22.2 million, while total units sold rose 45% to 1.5 million, driven by the ARK franchise. The company also reported a net loss of $1.9 million, slightly higher than the previous year's loss of $1.8 million, due to increased operating and marketing expenses. ARK: Ultimate Mobile Edition saw substantial engagement with 4.8 million downloads and an average DAU of 144,000. Snail, Inc. highlighted its strategic focus on diversifying revenue through new content releases and collaborations, including a partnership with Mega Matrix for short drama productions. Despite the quarter's net loss, the company remains optimistic about future revenue generation through its expanded game portfolio and business ventures.Snail, Inc. Class A Financial Statement Overview
Summary
Snail, Inc. shows mixed financial performance with strong liquidity but operational and cash flow challenges. Revenue fluctuations and inconsistent profitability metrics indicate potential instability. The balance sheet strength is a positive, but cash flow concerns may impact future operations.Income Statement
The income statement shows volatility with fluctuating revenues and profit margins. Revenue for the latest period was $84,500, a significant decline from $609,020.98 the previous year. Gross profit margin improved to 35.85%, but net profit margin was 0% due to net income being zero. Historical data shows inconsistent EBIT and EBITDA margins, indicating operational challenges.45
Neutral
Balance Sheet
The balance sheet reflects a strong liquidity position with cash and equivalents at $8.24 billion, surpassing total debt of $1.5 billion. However, the debt-to-equity ratio is 0.16, signaling manageable leverage. The equity ratio is 15.55%, highlighting low equity compared to assets, but return on equity is null due to zero net income.60
Neutral
Cash Flow
Cash flow analysis reveals a negative operating cash flow of -$1,600, indicating operational cash challenges. Free cash flow also decreased significantly. The operating cash flow to net income ratio is not meaningful due to zero net income. Free cash flow to net income is negative, suggesting cash flow struggles.30
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.47M | 60.90M | 74.44M | 106.73M | 124.94M |
| Gross Profit | 29.93M | 12.16M | 24.94M | 43.05M | 57.64M |
| EBITDA | 3.49M | -8.15M | 7.70M | 26.18M | 51.80M |
| Net Income | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M |
Balance Sheet | |||||
| Total Assets | 62.19M | 90.86M | 72.77M | 80.09M | 123.62M |
| Cash, Cash Equivalents and Short-Term Investments | 7.30M | 15.20M | 12.86M | 10.16M | 27.59M |
| Total Debt | 7.22M | 14.87M | 22.03M | 18.64M | 17.96M |
| Total Liabilities | 58.02M | 88.06M | 63.41M | 70.03M | 89.28M |
| Stockholders Equity | 9.67B | 8.30M | 14.86M | 15.59M | 39.36M |
Cash Flow | |||||
| Free Cash Flow | -1.57M | 465.87K | -3.36M | 10.85M | 48.46M |
| Operating Cash Flow | -1.57M | 465.87K | -3.36M | 15.85M | 48.49M |
| Investing Cash Flow | 0.00 | 0.00 | 1.21M | -35.85M | -18.14M |
| Financing Cash Flow | -6.49M | -3.40K | 4.84M | 2.63M | -7.56M |
Snail, Inc. Class A Technical Analysis
Neutral
1.46
Price Trends
1.23
Positive
1.23
Positive
1.49
Negative
Market Momentum
0.05
Positive
49.58
Neutral
18.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNAL, the sentiment is Neutral. The current price of 1.46 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.23, and below the 200-day MA of 1.49, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 18.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SNAL.
Snail, Inc. Class A Risk Analysis
Snail, Inc. Class A disclosed 60 risk factors in its most recent earnings report. Snail, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Snail, Inc. Class A Peers Comparison
Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $102.30M | ― | -6.03% | ― | 12.18% | 5.88% | |
56 Neutral | $746.52M | ― | -1.62% | 28.26% | -7.15% | 22.29% | |
55 Neutral | HK$66.95B | -2.14 | -3.62% | 6.52% | -4.24% | -17.51% | |
52 Neutral | $41.11M | 39.14 | 22.59% | ― | 38.69% | ― | |
52 Neutral | $336.68M | 25.25 | -1.00% | ― | 0.82% | -102.72% | |
47 Neutral | $242.03M | ― | -6.76% | ― | -18.43% | -349.12% | |
40 Neutral | $32.52M | ― | -270.84% | ― | 88.72% | -85.53% |
* Communication Services Sector Average
Performance Comparison
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SEAT
Vivid Seats
1.66
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.