Snail, Inc.

NasdaqCM:SNAL 주식 리포트

시가총액: US$45.4m

Snail 대차대조표 건전성

재무 건전성 기준 점검 2/6

Snail 의 총 주주 지분은 $-19.7M 이고 총 부채는 $10.2M, 이는 부채 대 자기자본 비율을 -51.6% 로 가져옵니다. 총자산과 총부채는 각각 $56.8M 및 $76.6M 입니다.

핵심 정보

-51.65%

부채/자본 비율

US$10.19m

부채

이자보상배율n/a
현금US$14.26m
자본-US$19.72m
총부채US$76.56m
총자산US$56.84m

최근 재무 건전성 업데이트

분석 기사 Jul 14

Does Snail (NASDAQ:SNAL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Feb 09

Does Snail (NASDAQ:SNAL) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Recent updates

분석 기사 May 15

What Does Snail, Inc.'s (NASDAQ:SNAL) Share Price Indicate?

Snail, Inc. ( NASDAQ:SNAL ), might not be a large cap stock, but it received a lot of attention from a substantial...
내러티브 업데이트 Apr 03

SNAL: Future Upside Will Be Driven By Expanding Survival Gaming Pipeline

Analysts have trimmed their fair value estimate for Snail from about $3.00 to roughly $2.75, citing updated views on growth, margins, and a higher required return. These factors collectively support a more conservative price target.
내러티브 업데이트 Mar 20

SNAL: Future Upside Will Be Driven By Expanding Survival Gaming Pipeline

Analysts have trimmed their price target for Snail to reflect a slightly higher discount rate and modestly lower profit margin assumptions, while keeping long term revenue growth and future P/E expectations broadly in line with prior estimates. What's in the News Snail hosted an invite-only showcase during the Game Developers Conference, previewing upcoming gaming content, new trailers, developer discussions, and multiple franchise updates across its pipeline, including the ARK series and other titles (Key Developments).
내러티브 업데이트 Mar 06

SNAL: Future Upside Will Be Driven By New Survival Publishing Partnership

Analysts have nudged their Snail price targets slightly higher, reflecting updated fair value and profit margin assumptions that are partially offset by a modestly higher discount rate and a slightly lower future P/E input. What's in the News Snail partnered with independent studio Loric Games to launch Echoes of Elysium on Steam Early Access, a title focused on open-world exploration, crafting, and cooperative survival in an airborne setting (Key Developments).
내러티브 업데이트 Feb 19

SNAL: Future Returns Will Be Driven By New Survival Game Launch

Analysts have modestly adjusted their price target on Snail, reflecting a slightly higher discount rate and updated assumptions for fair value, profit margin, revenue growth, and future P/E. Together, these factors point to a refined view of the stock’s risk and return profile in dollar terms.
내러티브 업데이트 Feb 05

SNAL: Future Returns Will Benefit From New Game Launch And Capital Restructuring

Analysts have adjusted their price target on Snail to align with updated fair value estimates of $3.00 per share. This reflects slightly refined assumptions around discount rate, profit margin and future P/E that still support a broadly similar outlook to prior models.
내러티브 업데이트 Jan 22

SNAL: Future Returns Will Benefit From New Capital Structure And Content Expansion

Analysts have adjusted their price target for Snail slightly, reflecting updated assumptions around fair value at $3.00, a discount rate near 10%, modestly lower profit margins, and a slightly higher future P/E estimate. What's in the News Nasdaq notified Snail on December 30, 2025 that its shares did not meet the $1.00 minimum closing bid price requirement for 30 consecutive business days, starting November 11, 2025, and granted a 180 day compliance period to June 29, 2026 to address the issue, potentially including a reverse stock split (Nasdaq notice).
내러티브 업데이트 Jan 08

SNAL: Future Returns Will Benefit From New Capital And Content Expansion

Analysts have modestly adjusted their fair value estimate for Snail to $3.00. This reflects slightly updated assumptions on discount rate, profit margin, and future P/E that fine tune their overall valuation view.
내러티브 업데이트 Dec 15

SNAL: Future Returns Will Benefit From Expanding Global Gaming Partnerships

Analysts have nudged their price target on Snail slightly higher to reflect modest improvements in valuation inputs, including a marginally lower discount rate and slightly more favorable forward earnings multiple assumptions. This results in a refined fair value estimate of approximately $3.00 per share.
내러티브 업데이트 Dec 01

SNAL: Future Earnings Outlook Will Improve With Expanding Industry Partnerships

Analysts have slightly revised Snail’s price target upward to $3.00 from $3.00, citing improvements in forecasted profit margins and a modest decrease in projected future P/E ratio. What's in the News Snail Games announced new cross-industry partnerships for its upcoming indie titles, Above the Snow and Rebel Engine, including collaborations with brands such as Cortazu, Fjordfiesta, and Heywood.
분석 기사 Nov 19

Fewer Investors Than Expected Jumping On Snail, Inc. (NASDAQ:SNAL)

Snail, Inc.'s ( NASDAQ:SNAL ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared...
내러티브 업데이트 Nov 17

SNAL: Shares Will Benefit From Improving EBITDA Outlook By 2026

Snail's analyst price target has been revised downward to $3.00 from $3.50. This change reflects adjusted expectations based on recent financial results and updates to future revenue growth and profit margin outlooks.
내러티브 업데이트 Aug 22

USD Stablecoin Launch And ARK Content Will Transform Digital Markets

Analysts have lowered Snail's price target from $4.00 to $3.50 following disappointing Q2 results and a weaker near-term financial outlook, although they maintain an Outperform rating due to the stock's compelling valuation and long-term upside potential. Analyst Commentary Lowered adjusted EBITDA expectations for 2026 following disappointing Q2 results.
분석 기사 Aug 01

Not Many Are Piling Into Snail, Inc. (NASDAQ:SNAL) Stock Yet As It Plummets 29%

The Snail, Inc. ( NASDAQ:SNAL ) share price has softened a substantial 29% over the previous 30 days, handing back much...
분석 기사 Jul 14

Does Snail (NASDAQ:SNAL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Jun 17

Snail, Inc.'s (NASDAQ:SNAL) Shares Leap 32% Yet They're Still Not Telling The Full Story

Those holding Snail, Inc. ( NASDAQ:SNAL ) shares would be relieved that the share price has rebounded 32% in the last...
분석 기사 May 20

Snail (NASDAQ:SNAL) Is Doing The Right Things To Multiply Its Share Price

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
분석 기사 Apr 17

Snail, Inc. (NASDAQ:SNAL) Might Not Be As Mispriced As It Looks After Plunging 35%

Unfortunately for some shareholders, the Snail, Inc. ( NASDAQ:SNAL ) share price has dived 35% in the last thirty days...
분석 기사 Feb 22

What You Can Learn From Snail, Inc.'s (NASDAQ:SNAL) P/S After Its 25% Share Price Crash

The Snail, Inc. ( NASDAQ:SNAL ) share price has softened a substantial 25% over the previous 30 days, handing back much...
분석 기사 Feb 09

Does Snail (NASDAQ:SNAL) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
User avatar
새로운 내러티브 Jan 16

ARK's Mobile Launch And New Indie Games Will Expand Future Revenue Streams

Strategic focus on high-quality DLC and expanding ARK's mobile presence can improve user engagement and revenue growth.
분석 기사 Jan 05

A Piece Of The Puzzle Missing From Snail, Inc.'s (NASDAQ:SNAL) 33% Share Price Climb

Snail, Inc. ( NASDAQ:SNAL ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...
분석 기사 Dec 23

Snail's (NASDAQ:SNAL) Returns On Capital Not Reflecting Well On The Business

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
분석 기사 Nov 16

It's Down 38% But Snail, Inc. (NASDAQ:SNAL) Could Be Riskier Than It Looks

Snail, Inc. ( NASDAQ:SNAL ) shares have retraced a considerable 38% in the last month, reversing a fair amount of their...
분석 기사 Aug 06

Snail (NASDAQ:SNAL) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Feb 09

Slammed 25% Snail, Inc. (NASDAQ:SNAL) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Snail, Inc. ( NASDAQ:SNAL ) shares are down a considerable 25% in the last...

재무 상태 분석

단기부채: SNAL 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: SNAL는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.


부채/자본 비율 추이 및 분석

부채 수준: SNAL 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: SNAL는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.


대차대조표


현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 SNAL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: SNAL 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 40.4 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 17:15
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Snail, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael KupinskiNOBLE Capital Markets, Inc.