SNAL
Snail·NASDAQ
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9.69 / 10
Outperform
Snail Inc's fundamentals are robust, scoring 9.7/10. Key strengths include a high Revenue-MV of 0.4223 (group 3), Cash-MV of 1.0816 (group 1), and strong inventory turnover. Weaknesses are a low Gross Profit Margin of 22.84% (group 1) and negative Profit-MV, indicating margin pressure. The PB-ROE factor (-0.2439) places it in a favorable quartile historically yielding 4.73% monthly returns. Overall, the fundamental picture is compelling despite margin concerns.
Analysis Checks(6/10)
Revenue-MV
Value0.42
Score2/3
Weight27.19%
1M Return1.61%
Value0.42
Score2/3
Weight27.19%
1M Return1.61%
Gross profit margin (%)
Value22.84
Score0/3
Weight-51.08%
1M Return-4.18%
Value22.84
Score0/3
Weight-51.08%
1M Return-4.18%
Quick ratio
Value2.20
Score1/3
Weight-36.94%
1M Return-2.61%
Value2.20
Score1/3
Weight-36.94%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-260.95
Score2/3
Weight21.81%
1M Return1.31%
Value-260.95
Score2/3
Weight21.81%
1M Return1.31%
Asset-MV
Value-0.50
Score0/3
Weight-44.88%
1M Return-3.72%
Value-0.50
Score0/3
Weight-44.88%
1M Return-3.72%
Inventory turnover ratio
Value47.85
Score2/3
Weight-21.22%
1M Return-1.44%
Value47.85
Score2/3
Weight-21.22%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-26.47%
1M Return-1.71%
Value0.46
Score0/3
Weight-26.47%
1M Return-1.71%
PB-ROE
Value-0.24
Score2/3
Weight75.36%
1M Return4.73%
Value-0.24
Score2/3
Weight75.36%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight32.78%
1M Return1.95%
Value0.06
Score3/3
Weight32.78%
1M Return1.95%
Cash-MV
Value1.08
Score3/3
Weight123.46%
1M Return7.75%
Value1.08
Score3/3
Weight123.46%
1M Return7.75%
Revenue-MV
Value0.42
Score2/3
Weight27.19%
1M Return1.61%
Value0.42
Score2/3
Weight27.19%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-21.22%
1M Return-1.44%
Value47.85
Score2/3
Weight-21.22%
1M Return-1.44%
Gross profit margin (%)
Value22.84
Score0/3
Weight-51.08%
1M Return-4.18%
Value22.84
Score0/3
Weight-51.08%
1M Return-4.18%
Profit-MV
Value0.46
Score0/3
Weight-26.47%
1M Return-1.71%
Value0.46
Score0/3
Weight-26.47%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-36.94%
1M Return-2.61%
Value2.20
Score1/3
Weight-36.94%
1M Return-2.61%
PB-ROE
Value-0.24
Score2/3
Weight75.36%
1M Return4.73%
Value-0.24
Score2/3
Weight75.36%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-260.95
Score2/3
Weight21.81%
1M Return1.31%
Value-260.95
Score2/3
Weight21.81%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight32.78%
1M Return1.95%
Value0.06
Score3/3
Weight32.78%
1M Return1.95%
Asset-MV
Value-0.50
Score0/3
Weight-44.88%
1M Return-3.72%
Value-0.50
Score0/3
Weight-44.88%
1M Return-3.72%
Cash-MV
Value1.08
Score3/3
Weight123.46%
1M Return7.75%
Value1.08
Score3/3
Weight123.46%
1M Return7.75%
Is SNAL fundamentally strong?
- SNAL scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -30.68% net margin, -0.99 P/E ratio, -1.18 P/B ratio, and -950.00% earnings growth, these metrics solidify its Outperform investment rating.
