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Snail, Inc. Class A (SNAL)
NASDAQ:SNAL
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Snail, Inc. Class A
(NASDAQ:SNAL)
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Rating:52Neutral
Price Target:―
Snail, Inc.'s overall stock score reflects mixed financial performance with strong liquidity but challenges in operational efficiency and cash flow. Technical indicators suggest a bearish trend, while valuation metrics indicate moderate pricing. Earnings call data presents a mixed sentiment, highlighting strong annual growth yet quarterly declines. These factors collectively suggest cautious optimism with underlying operational risks.
Positive Factors
Strong Liquidity Position
A strong liquidity position provides Snail, Inc. with the financial flexibility to invest in growth opportunities and weather economic downturns, supporting long-term stability.
Stablecoin Initiative
Entering the stablecoin market aligns with digital financial trends, potentially enhancing game economies and creating new revenue streams, supporting long-term growth.
Annual Revenue Growth
Consistent annual revenue growth indicates expanding market reach and successful product adoption, which are critical for long-term business sustainability.
Negative Factors
Inconsistent Profitability
Inconsistent profitability metrics indicate operational inefficiencies, which may hinder the company's ability to reinvest in growth and improve shareholder value over time.
Quarterly Revenue Decline
A decline in quarterly revenue suggests challenges in maintaining consistent sales momentum, which could affect short-term financial performance and strategic initiatives.
Operational Cash Challenges
Negative operating cash flow indicates potential difficulties in funding day-to-day operations, which could impact the company's ability to sustain growth and manage expenses.
Snail, Inc. Class A (SNAL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)116.36K
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue Growth-5.17%
EPS Growth-898.23%
CountryUS
Employees149
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.21
Shares Outstanding8,853,904
10 Day Avg. Volume118,464
30 Day Avg. Volume116,355
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)7.07
Price to Sales (P/S)0.81
P/FCF Ratio-43.73
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit1.30
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$3.00Price Target Upside257.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 01, 2026
Earnings Call Sentiment Neutral
While the company is making significant progress in its stablecoin project and experiencing strong engagement in its gaming portfolio, the decrease in net revenue and significant losses overshadow these achievements. The promise of upcoming releases suggests potential positive outcomes in the near future.Q3-2025 Updates
Positive Updates
Stablecoin Project Progress
Snail, Inc. continues to make meaningful progress on its proprietary stablecoin project, positioning itself as one of the first gaming companies to issue such a coin, with significant untapped potential in the gaming industry.
Increase in Bookings
Bookings for the third quarter grew by 9.3% to $17.6 million compared to the same period last year, driven by sales promotions and the release of new content.
Strong Engagement and Growth in ARC Titles
Total units sold increased by 38.7% for the nine-month period, with ARC mobile title surpassing 9 million downloads. Average DAU for different ARC titles remained stable, indicating strong engagement.
Upcoming Content Releases
The launch of ARC Lost Colony DLC and Echoes of Elysium in December 2025 is expected to drive strong fourth-quarter results, with presales exceeding expectations.
Negative Updates
Decrease in Net Revenue
Net revenue for the third quarter decreased to $13.8 million from $22.5 million in the previous year, primarily due to an increase in deferred revenue.
Net Loss for the Quarter
The company reported a net loss of $7.9 million for the quarter, compared to a net income of $233,000 in the same period last year, driven by increased expenses and decreased net revenue.
EBITDA Loss
EBITDA for the third quarter was a $9.7 million loss compared to $500,000 profit the previous year, mainly due to an increase in net loss and decreased revenue.
Company Guidance
During the third-quarter 2025 earnings call for Snail, Inc., several key metrics and guidance were discussed. The company reported a net revenue of $13.8 million, a decrease from $22.5 million in the same period last year, primarily due to an increase in deferred revenue related to ARC Survival Ascended, amounting to $10.9 million. The deferred revenue balance stood at $36.4 million, with expectations to recognize $26.5 million within the next twelve months, including $5.8 million from the ARC Lost Colony presale. Despite the decline in net revenue, bookings increased by 9.3% to $17.6 million compared to the previous year, driven by sales promotions and new releases like ARC Lost Colony and ARC Aquatica. The company also faced a net loss of $7.9 million for the quarter, attributed to increased expenses and deferred revenue. Engagement metrics showed a 7.8% increase in units sold year-over-year, with 4.8 million units sold over nine months. Average daily active users (DAU) for ARC Survival Ascended were recorded at approximately 122,658 and 92,876. The company anticipates a stronger fourth quarter, bolstered by the forthcoming launch of ARC Lost Colony and other new titles.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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.89B | 84.47M | 60.90M | 74.44M | 106.73M | 124.94M |
| Gross Profit | 38.56M | 30.23M | 12.16M | 21.32M | 43.05M | 57.64M |
| EBITDA | -9.24B | 3.49M | -8.15M | 7.70M | 26.18M | 51.80M |
| Net Income | -7.88B | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M |
Balance Sheet | ||||||
| Total Assets | 51.06M | 62.19M | 90.86M | 72.77M | 80.09M | 123.62M |
| Cash, Cash Equivalents and Short-Term Investments | 12.28M | 7.30M | 15.20M | 13.87M | 11.66M | 27.59M |
| Total Debt | 10.87M | 7.22M | 14.87M | 22.03M | 18.64M | 17.96M |
| Total Liabilities | 72.14M | 58.02M | 88.06M | 63.41M | 70.03M | 89.28M |
| Stockholders Equity | -15.57M | 9.67M | 8.30M | 14.86M | 15.59M | 39.36M |
Cash Flow | ||||||
| Free Cash Flow | -2.45M | -1.57M | 465.87K | -3.36M | 10.85M | 48.46M |
| Operating Cash Flow | 552.07K | -1.57M | 465.87K | -3.36M | 15.85M | 48.49M |
| Investing Cash Flow | -4.15M | 0.00 | 0.00 | 1.21M | -35.85M | -18.14M |
| Financing Cash Flow | 5.11M | -6.49M | -3.44M | 4.84M | 2.63M | -7.56M |
Snail, Inc. Class A Technical Analysis
Negative
0.84
Price Trends
1.02
Negative
1.04
Negative
1.15
Negative
Market Momentum
-0.05
Positive
35.41
Neutral
4.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNAL, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.02, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 35.41 is Neutral, neither overbought nor oversold. The STOCH value of 4.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $456.88M | 4.00 | 12.55% | ― | 1.21% | 0.72% | |
63 Neutral | $404.48M | 10.40 | ― | 13.40% | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $116.34M | ― | -4.94% | ― | 53.06% | -196.63% | |
55 Neutral | $15.54M | 29.24 | 44.93% | ― | 11.38% | -94.39% | |
52 Neutral | ― | -2.17 | 22.59% | ― | -5.17% | -898.23% | |
37 Underperform | $8.98M | -0.08 | ― | ― | -74.59% | 86.00% |
* Communication Services Sector Average
SNAL
Snail, Inc. Class A
0.84
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-52.22%
GMGI
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BHAT
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DDI
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-30.94%
GDEV
Nexters
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MSGM
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118.55%
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.