FreeCast, Inc. Class A Common Stock cash flow to debt ratio of -446.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FreeCast, Inc. Class A Common Stock's free cash flow has decreased 57.87% from $-7.16M last year to $-11.31M, signaling decreasing performance

FreeCast, Inc. Class A Common Stock's debt to equity ratio is -0.78, signaling that the company spent its equity and risk bankruptcy.

FreeCast, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -0.81 last year to -0.78 today, signaling weakened financials

FreeCast, Inc. Class A Common Stock has a net cash position, so leverage is healthy.

FreeCast, Inc. Class A Common Stock's interest coverage ratio is -170.26, which means that the company struggles to meet interest obligations, signaling financial risk.

FreeCast, Inc. Class A Common Stock's profit margin was -2.67K% last year and is -2.74K% this year, signaling decreasing performance

FreeCast, Inc. Class A Common Stock's short-term assets of $5.54M exceed its short-term liabilities of $1.34M

FreeCast, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FreeCast, Inc. Class A Common Stock's return on equity of 370.29%, is higher than 15.00%, indicating good performance

FreeCast, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

FreeCast, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.

FreeCast, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

FreeCast, Inc. Class A Common Stock has negative free cash flow, indicating cash burn

FreeCast, Inc. Class A Common Stock's yearly earnings has increased 8.25% since last year from $-13.57M to $-12.45M, signaling increasing performance

FreeCast, Inc. Class A Common Stock's yearly revenue has increased 0.14% since last year from $507.20K to $507.92K, signaling increasing performance

ROIC 847.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

FreeCast, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

FreeCast, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.

FreeCast, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.

FreeCast, Inc. Class A Common Stock has insufficient data to evaluate this check.

FreeCast, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FreeCast, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

FreeCast, Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FreeCast, Inc. Class A Common Stock has insufficient data to evaluate this check.

FreeCast, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FreeCast, Inc. Class A Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails

FreeCast, Inc. Class A Common Stock has a price-to-sales ratio of 98.35x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue