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v0.1
SNAL$0.89-2.10%
Fair $0.89+0.0%

SNAL

Snail, Inc.

Communication Services / Electronic Gaming & MultimediaNasdaqCM

$0.89

-0.02 (-2.10%)

Fairly Valued+0.0%Fair Value $0.89Fund rank 26/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 48.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.7%, below the 5% threshold
Thesis & Journal · SNALLocal privado en este navegador · Snail, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

166.3%

↑

Gross Margin

27.6%

↓

Debt/Equity

-1.17

↓
52-Week Range$1
$0$2

TradingView lightweight chart

SNAL price, volumen y niveles de valoración

Último $0.885Periodo -60.7%
Fair value: $0.885

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-6.6%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.2M · net income $-27.2M · FCF $-6.4M

2021-FY → 2025-FY

Gross margin

27.6%-12.7% pts

Operating margin

-19.4%-27.1% pts

Net margin

-33.5%-41.5% pts

FCF margin

-7.9%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$81.2M$81.2M$84.5M$60.9M$74.4M$106.7M
Net Income$-27.2M$-27.2M$1.8M$-9.1M$947807.00$8.5M
EBITDA$-13.9M$-13.9M$3.5M$-8.1M$7.7M$9.1M
EPS——0.05-0.250.030.24
Gross Margin27.6%27.6%35.8%20.7%28.6%40.3%
Operating Margin-19.4%-19.4%4.6%-16.9%-2.2%7.8%
Net Margin-33.5%-33.5%2.2%-14.9%1.3%7.9%
Balance Sheet
Debt/Equity-1.17-1.170.751.791.480.19
Current Ratio0.600.60————
Cash Flow
Free Cash Flow$-6.4M$-6.4M$-1.6M$465868.00$-3.4M—
Returns
ROE166.3%166.3%18.9%-109.5%6.4%54.3%
Valuation
P/E——37.40—58.63—
EV/EBITDA——19.67—8.41—
P/B——7.115.343.74—
Growth & Yield
Revenue Growth-3.8%-3.8%38.7%-18.2%——
EPS Growth——120.0%-1070.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.6%

Total return

-0.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

-0.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.