Return On Invested Capital
-43%
Trailing 12 months · Through 30 Sep 2026
YoY relative change: -129%
Period Q3 2026 · Filed 12 Nov 2026
Return On Invested Capital
-43%
Trailing 12 months · Through 30 Sep 2026
YoY relative change: -129%
Return On Equity
-50%
Trailing 12 months · Through 30 Sep 2026
YoY relative change: -107%
Return On Assets
7.3%
Third-party reference; reporting period not verified
Operating Margin
5.7%
Third-party reference; reporting period not verified
Current Ratio
0.58x
Third-party reference; reporting period not verified
Quick Ratio
0.42x
Third-party reference; reporting period not verified
Debt-to-equity
-2.02x
Period-end balance · Through 30 Sep 2026
YoY relative change: +139%
Revenues YoY
28%
Trailing 12 months · Through 30 Sep 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
-43%
Trailing 12 months · 30 Sep 2026
|
-129% |
| Return On Equity |
-50%
Trailing 12 months · 30 Sep 2026
|
-107% |
| Return On Assets |
7.4%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
5.7%
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.58x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.42x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-2.02x
Period-end balance · 30 Sep 2026
|
+139% |
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
28%
Trailing 12 months · 30 Sep 2026
|
|
| Net Income (Loss) Attributable to Parent |
$4,902,807
Trailing 12 months · 30 Sep 2026
|
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$315,197
Period-end balance · 30 Sep 2026
|
-68% |
| Additional Paid in Capital |
$33,341,655
Period-end balance · 30 Sep 2026
|
+25% |
| Assets |
$51,492,033
Period-end balance · 30 Sep 2026
|
+0.84% |
| Assets, Current |
$26,456,428
Period-end balance · 30 Sep 2026
|
-24% |
| Cash and Cash Equivalents, at Carrying Value |
$12,104,332
Period-end balance · 30 Sep 2026
|
-1.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$14,414,332
Period-end balance · 30 Sep 2026
|
+9% |
| Contract with Customer, Liability, Current |
$17,305,342
Period-end balance · 30 Sep 2026
|
-43% |
| Contract with Customer, Liability, Noncurrent |
$5,326,512
Period-end balance · 30 Sep 2026
|
-14% |
| Depreciation |
$13,034
Reported period · 30 Sep 2026
|
-81% |
| Depreciation, Depletion and Amortization |
$82,998
Trailing 12 months · 30 Sep 2026
|
-69% |
| General and Administrative Expense |
$19,346,379
Trailing 12 months · 30 Sep 2026
|
+12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$5,166,198
Trailing 12 months · 30 Sep 2026
|
|
| Income Tax Expense (Benefit) |
$264,370
Trailing 12 months · 30 Sep 2026
|
-98% |
| Lessee, Operating Lease, Liability, to be Paid |
$6,067,872
Period-end balance · 30 Sep 2026
|
+1417% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$985,042
Period-end balance · 30 Sep 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$888,835
Period-end balance · 30 Sep 2026
|
+949% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$947,755
Period-end balance · 30 Sep 2026
|
+4775% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$918,283
Period-end balance · 30 Sep 2026
|
+1192% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,393,878
Period-end balance · 30 Sep 2026
|
+10991% |
| Liabilities |
$61,231,487
Period-end balance · 30 Sep 2026
|
-15% |
| Liabilities and Equity |
$51,492,033
Period-end balance · 30 Sep 2026
|
+0.84% |
| Liabilities, Current |
$45,234,954
Period-end balance · 30 Sep 2026
|
-31% |
| Nonoperating Income (Expense) |
$112,668
Trailing 12 months · 30 Sep 2026
|
-116% |
| Operating Income (Loss) |
$5,053,530
Trailing 12 months · 30 Sep 2026
|
|
| Operating Lease, Liability |
$4,673,994
Period-end balance · 30 Sep 2026
|
+1106% |
| Operating Lease, Liability, Current |
$485,905
Period-end balance · 30 Sep 2026
|
+74% |
| Operating Lease, Liability, Noncurrent |
$4,188,089
Period-end balance · 30 Sep 2026
|
+3791% |
| Operating Lease, Right-of-Use Asset |
$4,537,349
Period-end balance · 30 Sep 2026
|
+1013% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0842
Period-end balance · 30 Sep 2026
|
+59% |
| Other Assets, Current |
$663,596
Period-end balance · 30 Sep 2026
|
+132% |
| Other Assets, Noncurrent |
$1,130,406
Period-end balance · 30 Sep 2026
|
+24% |
| Property, Plant and Equipment, Gross |
$8,901,372
Period-end balance · 30 Sep 2026
|
-1.9% |
| Property, Plant and Equipment, Net |
$4,107,573
Period-end balance · 30 Sep 2026
|
-1.8% |
| Research and Development Expense |
$17,033,437
Trailing 12 months · 30 Sep 2026
|
+15% |
| Retained Earnings (Accumulated Deficit) |
-$33,587,550
Period-end balance · 30 Sep 2026
|
+13% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$105,142,010
Trailing 12 months · 30 Sep 2026
|
+28% |
| Stockholders' Equity Attributable to Parent |
-$4,231,975
Period-end balance · 30 Sep 2026
|
+73% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-$9,739,454
Period-end balance · 30 Sep 2026
|
+54% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
12 Nov 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 12 Nov 2026.
Benchmark Context
Return On Invested Capital is down about 129% versus the comparable prior period.
Compared with
Compared with Snail, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-09-30) highlights Return On Invested Capital -42.7%, Return On Equity -49.5%, and Return On Assets 7.3%.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
Use these links to compare SNAL - Snail, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Latest value: 28%
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
31.2/100
Weak Confidence high
-43%
Metric score 0.0/100
-50%
Metric score 0.0/100
7.3%
Metric score 66.8/100
Revenues YoY
Return On Invested Capital, Return On Equity, and Operating Margin
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first