FreeCast, Inc. Class A(CAST)
$1.24-0.14 (-10.14%)
CAST
FreeCast, Inc. Class A financials statements
$1.24
At close:-0.14 (-10.14%)
FreeCast, Inc. Class A (CAST) Ratios
73 Followers
FreeCast, Inc. Class A Ratios
CAST's free cash flow for Q4 2025 was $-4.86M. For the 2025 fiscal year, CAST's free cash flow was decreased by $-15.69K and operating cash flow was $-1.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.15 | 4.14 | 0.40 | 0.02 |
| Quick Ratio | 1.26 | 0.15 | 4.14 | 0.40 | 0.01 |
| Cash Ratio | 1.20 | 0.09 | 3.90 | 0.38 | 0.00 |
| Solvency Ratio | -3.20 | -2.25 | -0.10 | -1.37 | -1.57 |
| Operating Cash Flow Ratio | -1.34 | -2.07 | -8.45 | -1.67 | -0.93 |
| Short-Term Operating Cash Flow Coverage | -2.58 | -3.19 | -149.56 | -7.54 | -5.36 |
| Net Current Asset Value | $ 1.78M | $ -5.37M | $ -118.27M | $ -8.12M | $ -7.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 3.06 | 0.41 | 3.38 | 5.53 |
| Debt-to-Equity Ratio | 1.81 | -0.87 | -0.02 | -0.81 | -0.42 |
| Debt-to-Capital Ratio | 0.64 | -6.98 | -0.02 | -4.37 | -0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.02 | -2.21 | -0.37 |
| Financial Leverage Ratio | 4.39 | -0.29 | -0.05 | -0.24 | -0.08 |
| Debt Service Coverage Ratio | -5.67 | -3.30 | -141.59 | -9.34 | -4.85 |
| Interest Coverage Ratio | -35.48 | -45.65 | 0.00 | -23.57 | -8.66 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.06 | 0.17 | 0.10 |
| Net Debt to EBITDA | 0.38 | -0.27 | 0.25 | -0.33 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.57% | 40.95% | 33.65% | 56.60% | 48.13% |
| EBIT Margin | -1783.48% | -2189.84% | -2112.30% | -2938.07% | -3428.60% |
| EBITDA Margin | -1783.48% | -2185.87% | -2107.63% | -2913.17% | -3387.56% |
| Operating Profit Margin | -1783.48% | -2189.84% | -2112.30% | -2938.07% | -3450.60% |
| Pretax Profit Margin | -1835.02% | -2239.27% | -2450.43% | -2674.66% | -3826.94% |
| Net Profit Margin | -3440.28% | -2239.27% | -2450.43% | -2674.66% | -3826.94% |
| Continuous Operations Profit Margin | -3440.28% | -2239.27% | -2450.43% | -2674.66% | -3826.94% |
| Net Income Per EBT | 187.48% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.89% | 102.26% | 116.01% | 91.03% | 110.91% |
| Return on Assets (ROA) | -247.25% | -1013.02% | -202.80% | -712.94% | -2247.08% |
| Return on Equity (ROE) | -1085.98% | 289.81% | 10.58% | 171.42% | 171.21% |
| Return on Capital Employed (ROCE) | -521.42% | 301.52% | -223.59% | 627.71% | 221.26% |
| Return on Invested Capital (ROIC) | -200.60% | 2272.90% | -220.12% | 1075.90% | 279.53% |
| Return on Tangible Assets | -247.25% | -1013.02% | -202.80% | -712.94% | -2315.88% |
| Earnings Yield | -9.21% | -3.91% | -3.34% | -3.64% | -3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 2.26 | 1.84 | 140.38 | 21.88 |
| Payables Turnover | 0.05 | 0.20 | 0.37 | 0.07 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
| Fixed Asset Turnover | 2.36 | 1.61 | 1.08 | 6.33 | 1.62 |
| Asset Turnover | 0.07 | 0.45 | 0.08 | 0.27 | 0.59 |
| Working Capital Turnover Ratio | -0.46 | -1.43 | 0.63 | -0.13 | -0.08 |
| Cash Conversion Cycle | -7353.27 | -1667.31 | -794.15 | -5291.62 | -9176.06 |
| Days of Sales Outstanding | 118.02 | 161.38 | 198.33 | 2.60 | 16.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 159.89 |
| Days of Payables Outstanding | 7471.29 | 1828.69 | 992.48 | 5294.22 | 9352.63 |
| Operating Cycle | 118.02 | 161.38 | 198.33 | 2.60 | 176.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.31 | -0.28 | -0.18 | -0.12 |
| Free Cash Flow Per Share | -0.25 | -0.31 | -0.28 | -0.18 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | -458.76 | -6865.77 | -1683.41 | -2.27 |
| Capital Expenditure Coverage Ratio | -432.34 | -458.76 | -6865.77 | -1683.41 | -2.27 |
| Operating Cash Flow Coverage Ratio | -2.47 | -2.90 | -4.47 | -1.11 | -1.71 |
| Operating Cash Flow to Sales Ratio | -14.11 | -19.63 | -22.26 | -14.12 | -16.08 |
| Free Cash Flow Yield | -3.79% | -3.44% | -3.03% | -1.92% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.84 | -25.36 | -21.23 | -22.82 | -32.61 |
| Price-to-Sales (P/S) Ratio | 373.59 | 572.32 | 733.85 | 734.90 | 1229.28 |
| Price-to-Book (P/B) Ratio | 117.93 | -74.07 | -3.17 | -47.10 | -55.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.42 | -29.09 | -32.96 | -52.03 | -53.09 |
| Price-to-Operating Cash Flow Ratio | -26.48 | -29.15 | -32.96 | -52.06 | -76.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 1.56 | -2.83 | -0.53 | 0.00 |
| Enterprise Value Multiple | -20.56 | -26.45 | -34.57 | -25.55 | -36.57 |
| Enterprise Value | 260.73M | 363.20M | 370.05M | 377.55M | 375.59M |
| EV to EBITDA | -20.56 | -26.45 | -34.57 | -25.55 | -36.57 |
| EV to Sales | 366.77 | 578.21 | 728.56 | 744.37 | 1238.70 |
| EV to Free Cash Flow | -25.94 | -29.39 | -32.72 | -52.70 | -53.49 |
| EV to Operating Cash Flow | -26.00 | -29.45 | -32.72 | -52.73 | -77.03 |
| Tangible Book Value Per Share | 0.06 | -0.12 | -2.88 | -0.19 | -0.17 |
| Shareholders’ Equity Per Share | 0.06 | -0.12 | -2.88 | -0.19 | -0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.62 | -0.36 | -0.30 | -0.33 | -0.28 |
| Tax Burden | 1.87 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.16 | 0.91 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10.02 | 22.35 | 21.46 | 29.95 | 25.42 |
| Stock-Based Compensation to Revenue | 0.36 | 1.56 | 0.26 | 14.37 | 4.31 |
| Income Quality | 0.77 | 0.88 | 0.91 | 0.53 | 0.42 |
Currency in USD
