Why is Snail, Inc. ?
1
With a fall in Net Profit of -4089.64%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD -2.31 MM has Fallen at -699.08%
- RAW MATERIAL COST(Y) Grown by 16.86% (YoY)
- NET PROFIT(Q) Lowest at USD -16.18 MM
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.11%, its profits have risen by 121% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Snail, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Snail, Inc.
-28.79%
0.04
136.89%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.78%
EBIT Growth (5y)
-154.00%
EBIT to Interest (avg)
-5.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
5.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.55%
ROCE (avg)
7.12%
ROE (avg)
6.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.90
EV to EBIT
4.23
EV to EBITDA
3.32
EV to Capital Employed
0.90
EV to Sales
0.09
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
21.36%
ROE (Latest)
18.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.31 MM has Fallen at -699.08%
RAW MATERIAL COST(Y)
Grown by 16.86% (YoY
NET PROFIT(Q)
Lowest at USD -16.18 MM
EPS(Q)
Lowest at USD -0.44
Here's what is working for Snail, Inc.
Debtors Turnover Ratio
Highest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Snail, Inc.
Pre-Tax Profit
At USD -2.31 MM has Fallen at -699.08%
over average net sales of the previous four periods of USD 0.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.18 MM has Fallen at -3,983.92%
over average net sales of the previous four periods of USD 0.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -16.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 16.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






