Snail, Inc. Class A Common Stock

SNAL

SNALSnail, Inc. Class A Common Stock US flag

NASDAQ Global Market

4.87

USD

-0.33

- -

36.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	86	125	107	74	61	84	81
+ Sales & Services Revenue	86	125	107	74	61	84	81
- Cost of Revenue	78	67	64	53	48	54	59
+ Cost of Goods & Services	78	67	64	53	48	54	59
Gross Profit	8	58	43	21	13	30	22
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	26	18	23	23	26	38
+ Selling, General & Admin	21	24	17	19	17	14	23
+ Research & Development	2	1	1	3	5	12	15
+ Other Operating Expense	1	1	1	1	- -	- -	- -
Operating Income (Loss)	-16	31	25	-2	-10	4	-16
- Non-Operating (Income) Loss	2	-5	15	- -	1	1	1
+ Interest Expense, Net	1	- -	-1	- -	1	- -	-1
+ Interest Expense	2	1	- -	1	2	1	1
- Interest Income	1	1	2	1	- -	- -	1
+ Other Non-Op (Income) Loss	1	-5	16	- -	- -	1	2
Pretax Income	-18	37	10	-1	-11	2	-17
- Income Tax Expense (Benefit)	-2	7	2	-2	-2	1	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	30	8	1	-9	2	-27
- Net Extraordinary Losses (Gains)	-3	-2	-1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3	-2	-1	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	32	9	1	-9	2	-27
- Minority Interest	1	1	1	- -	- -	- -	- -
Net Income, GAAP	-14	31	8	1	-9	2	-27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	31	8	1	-9	2	-27
EBIT	-16	31	25	-2	-10	4	-16
EBITDA	29	46	41	7	-8	4	-14
EBITDA Margin (%)	34.16	36.83	38.23	8.86	-13.92	4.97	-16.93
EBITA	-16	31	25	-2	-10	4	-16
Gross Margin (%)	9.46	46.13	40.33	28.64	20.68	35.79	27.62
Operating Margin (%)	-18.21	25.09	23.18	-2.19	-16.9	4.6	-19.36
Profit Margin (%)	-16.16	24.56	7.93	1.27	-14.92	2.17	-33.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1.08	- -	- -	- -
Depreciation Expense	45	15	16	8	2	- -	2
Basic Weighted Avg Shares	8	8	8	8	7	7	7
Basic EPS, GAAP	-1.83	4.04	1.11	0.13	-1.24	0.25	-3.64
Basic EPS from Cont Ops	-2	3.91	1.04	0.13	-1.24	0.25	-3.64
Diluted Weighted Avg Shares	8	8	8	8	7	7	7
Diluted EPS, GAAP	-1.83	4.04	1.11	0.13	-1.24	0.25	-3.64
Diluted EPS from Cont Ops	-2	3.91	1.04	0.13	-1.24	0.25	-3.64

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	61	45	43	57	31	31
+ Cash, Cash Equivalents & STI	- -	28	10	13	15	7	9
+ Cash & Cash Equivalents	- -	28	10	13	15	7	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	23	21	18	25	13	14
+ Accounts Receivable, Net	- -	13	12	18	25	12	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	10	8	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	11	14	12	16	11	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	62	35	30	34	31	28
+ Property, Plant & Equip, Net	- -	13	11	9	7	6	9
+ Property, Plant & Equip	- -	17	15	13	12	11	14
- Accumulated Depreciation	- -	3	4	4	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	49	24	21	27	25	19
+ Total Intangible Assets	- -	36	9	2	- -	1	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	36	9	2	- -	1	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	13	15	20	27	24	11
Total Assets	- -	124	80	73	91	62	59
+ Payables & Accruals	- -	35	31	31	39	25	29
+ Accounts Payable	- -	29	4	29	35	20	26
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	27	2	3	5	4
+ ST Debt	- -	11	11	16	13	7	6
+ ST Borrowings	- -	10	10	15	12	6	5
+ ST Finance Leases	- -	2	2	1	2	1	- -
+ Other ST Liabilities	- -	18	11	4	19	4	15
+ Deferred Revenue	- -	18	11	4	19	4	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	65	53	52	71	36	50
+ LT Debt	- -	7	7	6	1	- -	14
+ LT Borrowings	- -	- -	3	3	- -	- -	9
+ LT Finance Leases	- -	6	4	3	1	- -	4
+ Other LT Liabilities	- -	17	9	6	15	22	18
+ Accrued Liabilities	- -	16	9	5	15	22	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	24	17	12	17	22	31
Total Liabilities	- -	89	70	63	88	58	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	94	94	23	26	26	27
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	94	94	23	26	26	27
- Treasury Stock	- -	- -	- -	3	4	4	4
+ Retained Earnings	- -	8	16	-5	-14	-12	-39
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	39	16	15	8	10	-16
+ Minority/Non Controlling Interest	- -	-5	-6	-5	-5	-6	-6
Total Equity	- -	34	10	9	3	4	-22
Total Liabilities & Equity	- -	124	80	73	91	62	59
Shares Outstanding	- -	31	31	30	30	30	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	8	6	4	3	2	5
Net Debt	- -	-17	2	5	-3	-2	6
Net Debt to Equity	- -	-50.22	24.02	51.91	-116.24	-37.93	-26.84
Tangible Common Equity Ratio	- -	-1.78	1.04	10.84	2.79	5.22	-60.57
Current Ratio	- -	0.94	0.85	0.83	0.79	0.86	0.62
Cash Conversion Cycle	- -	-60.39	-51.83	-39.81	-114.37	-105.31	-86.13

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	30	8	1	-9	2	-27
+ Depreciation & Amortization	45	15	16	8	2	- -	2
+ Non-Cash Items	-2	-6	11	- -	-1	- -	13
+ Stock-Based Compensation	- -	- -	- -	- -	1	-1	- -
+ Deferred Income Taxes	-3	-1	-3	1	-3	-1	11
+ Asset Impairment Charge	- -	1	16	- -	- -	- -	2
+ Other Non-Cash Adj	1	-7	-2	-1	1	2	- -
+ Chg in Non-Cash Work Cap	27	10	-20	-13	8	-4	12
+ (Inc) Dec in Accts Receiv	8	1	2	3	-15	19	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-6	-3	-4	-8	3	1
+ Inc (Dec) in Accts Payable	-2	8	-6	- -	7	-15	5
+ Inc (Dec) in Other	19	7	-13	-11	25	-11	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	55	48	16	-3	- -	-2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	- -	-5	- -	- -	- -	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-5	- -	-5	- -	- -	- -	-5
+ Cash (Repurchase) of Equity	- -	- -	- -	8	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	12	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-3	- -	- -	- -
+ Net Change in LT Investment	- -	7	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	7	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	7	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	7	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-27	-32	-31	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-32	-18	-36	1	- -	- -	-5
+ Dividends Paid	- -	- -	- -	-8	- -	- -	- -
+ Net Cash From Debt	-30	-8	3	6	-6	-6	9
+ Cash From Debt	2	6	10	10	4	- -	12
+ Repayments of Debt	-32	-13	-7	-4	-10	-6	-3
+ Other Financing Activities	- -	- -	- -	-1	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-30	-8	3	5	-3	-6	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	23	-17	3	-3	-8	2
EBITDA	29	46	41	7	-8	4	-14
EBITDA Margin (%)	34.16	36.83	38.23	8.86	-13.92	4.97	-16.93
Free Cash Flow	50	48	11	-3	- -	-2	-6
Net Cash Paid for Acquisitions	- -	-7	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	49	11	- -	- -	-1	- -
Free Cash Flow to Equity	- -	41	18	2	-5	-8	7
Free Cash Flow per Basic Share	6.56	6.38	1.43	-0.44	0.06	-0.21	-0.85
Price/Free Cash Flow	- -	- -	- -	-16.61	95.22	-43.73	8.14
Cash Flow to Net Income	-3.96	1.58	1.87	-3.54	-0.05	-0.85	0.04
Capital Expenditures	-5	- -	-5	- -	- -	- -	-5