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Snail, Inc.

Qualité des données : 100%
SNAL
Nasdaq Technology Software
0,40 €
▼ 0,01 € (-1,85%)
Cap. Boursière: 15,34 M
Prix
0,41 €
Cap. Boursière
15,34 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -1586,68% over the past year
Negative free cash flow of -1,17 M
Capital efficient — spends only 0,02% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-3,84%
Earnings (1Y)-1586,68%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-33,53%
Op. Margin-21,25%

Sécurité

Debt / Equity
N/A
Current Ratio0,53
Interest Coverage-26,15

Valorisation

PE (TTM)
-0,56
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -0,2
P/B 3,0
ROE % 1,7
Net Margin % -33,5 -0,5
Rev Growth 5Y % 7,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,84% Revenue Growth (3Y) 15,49%
Earnings Growth (1Y) -1586,68% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 81,23 M Net Income (TTM) -27,24 M
ROE N/A ROA -49,96%
Gross Margin 27,62% Operating Margin -21,25%
Net Margin -33,53% Free Cash Flow (TTM) -1,17 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,53
Interest Coverage -26,15 Asset Turnover 1,49
Working Capital -30,95 M Tangible Book Value -19,95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,56 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,62%
Market Cap 15,34 M Enterprise Value 13,60 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 2,15
FCF / Share -0,03 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,02% FCF Conversion 4,29%
SBC-Adj. FCF -1,51 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 81,23 M 84,47 M 60,90 M 74,44 M
Net Income -27,24 M 1,83 M -9,09 M 947 807,0
EPS (Diluted) 0,05 -0,25 0,03
Gross Profit 22,43 M 30,23 M 12,60 M 24,94 M
Operating Income -17,26 M 3,89 M -10,29 M -1,61 M
EBITDA
R&D Expenses 14,58 M 11,65 M 5,06 M 2,96 M
SG&A Expenses
D&A 247 976,0 303 714,0 432 306,0 565 906,0
Interest Expense 660 088,0 723 038,0 1,50 M 922 293,0
Income Tax 10,69 M 632 124,0 -2,40 M -2,45 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 59,31 M 62,19 M 90,86 M 72,77 M
Total Liabilities 81,19 M 58,02 M 88,06 M 63,41 M
Shareholders' Equity -16,37 M 9,67 M 8,30 M 14,86 M
Total Debt 14,55 M 5,72 M 14,56 M 23,14 M
Cash & Equivalents 8,57 M 7,30 M 15,20 M 12,86 M
Current Assets 31,06 M 31,25 M 56,65 M 42,64 M
Current Liabilities 49,81 M 36,18 M 71,31 M 51,58 M