FreeCast, Inc. Class A Common Stock cash flow to debt ratio of -246.57% 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 increased 18.66% from $-12.36M last year to $-10.05M, signaling increasing performance

FreeCast, Inc. Class A Common Stock's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

FreeCast, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -0.87 last year to 0.13 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 -41.61, which means that the company struggles to meet interest obligations, signaling financial risk.

FreeCast, Inc. Class A Common Stock's profit margin was -2.24K% last year and is -1.84K% this year, signaling increasing performance

FreeCast, Inc. Class A Common Stock's short-term assets of $9.42M exceed its short-term liabilities of $7.46M

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 570.67%, 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 decreased 73.87% since last year from $-14.07M to $-24.46M, signaling decreasing performance

FreeCast, Inc. Class A Common Stock's yearly revenue has increased 13.17% since last year from $628.15K to $710.88K, signaling increasing performance

ROIC -498.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FreeCast, Inc. Class A Common Stock's 3-year revenue CAGR of 11.91% is positive, indicating growing revenue over the past 3 years

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 a price-to-book ratio of 25.33x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

FreeCast, Inc. Class A Common Stock has a price-to-sales ratio of 80.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue