ScoreWhy is Snail, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.71%, its profits have fallen by -1121.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.23% over the previous quarter and collectively hold 5.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -49.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Snail, Inc.
-46.8%
0.31
692.46%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.95%
EBIT Growth (5y)
-336.75%
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)
-1.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.45%
ROCE (avg)
7.12%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.26
EV to EBIT
-1.70
EV to EBITDA
-1.94
EV to Capital Employed
-2.60
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.2 times
NET PROFIT(Q)
At USD -2.53 MM has Grown at 53.16%
-7What is not working for the Company
INTEREST(HY)
At USD 0.36 MM has Grown at 43.2%
DEBT-EQUITY RATIO
(HY)
Highest at 8.55 %
NET SALES(Q)
At USD 19.68 MM has Fallen at -10.98%
Here's what is working for Snail, Inc.
Net Profit
At USD -2.53 MM has Grown at 53.16%
over average net sales of the previous four periods of USD -5.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Snail, Inc.
Interest
At USD 0.36 MM has Grown at 43.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 19.68 MM has Fallen at -10.98%
over average net sales of the previous four periods of USD 22.1 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 8.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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