FreeCast, Inc. Class A Common Stock (CAST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-116.4%

-$0.20

vs $1.22 price

Levered DCF

-$0.24

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-31.48

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-10.84×	-25.36×	-21.23×	-22.83×	-32.61×	0×
P/B	117.93×	-74.07×	-3.17×	-47.1×	-55×	0×
P/S	373.59×	572.32×	733.85×	734.9×	1,229.28×	0×
EV / EBITDA	-20.56×	-26.45×	-34.57×	-25.55×	-36.57×	0×
Gross margin	79.6%	40.9%	33.7%	56.6%	48.1%	0.0%
Operating margin	-1783.5%	-2189.8%	-2112.3%	-2938.1%	-3450.6%	0.0%
Net margin	-3440.3%	-2239.3%	-2450.4%	-2674.7%	-3826.9%	0.0%
Current ratio	1.26×	0.15×	4.14×	0.4×	0.02×	0.17×
Debt / equity	1.81×	-0.87×	-0.02×	-0.81×	-0.42×	-0.68×
Interest coverage	-35.48×	-45.65×	0×	-23.57×	-8.66×	0×
Dividend yield	4.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-46.7%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-1086.0%	289.8%	10.6%	171.4%	171.2%	0.0%
Return on invested capital	-200.6%	2272.9%	-220.1%	1075.9%	279.5%	0.0%
Return on assets	-247.3%	-1013.0%	-202.8%	-712.9%	-2247.1%	0.0%
Free cash flow yield	-3.8%	-3.4%	-3.0%	-1.9%	-1.9%	0.0%
Earnings yield	-9.2%	-3.9%	-3.3%	-3.6%	-3.1%	0.0%
Enterprise value	$260.7M	$363.2M	$370.1M	$377.5M	$375.6M	$1.8M
Net debt / EBITDA	0.38×	-0.27×	0.25×	-0.33×	-0.28×	0×
Cash conversion cycle (days)	-7,353	-1,667	-794	-5,292	-9,176	0