FreeCast, Inc.
CAST
Analytical Summary
On an absolute basis, FreeCast, Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
9-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Invested CapitalReturn on Invested Capital of -444.8% is weak on an absolute basis (target > 10%)
- FCF / Net IncomeFCF / Net Income of 0.77x is caution on an absolute basis (target > 1x)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
68.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+467%)
|
-35.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-395%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-362.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
10.4%
Fair
Fair
Year-over-year change in net income |
19.6%
Good
Good
Year-over-year change in net income |
— | — | — | — | — | — | — |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-94.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
49.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
49.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
80.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-27.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-394.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-219.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-127.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-788%)
|
40.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+121%)
|
— | — |
65.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+256%)
|
109.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+491%)
|
— | — | — |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.96M | $-7.29M | — | — | $-5.08M | — | — | — | — |
| Total Equity (USD) | $2.25M | $-7.00M | $-3.55M | $-851.38K | $-4.85M | $-3.25M | $-1.07M | $-117.67M | $-117.67M |
| Metric | Q4 FY2026 Jun 30, 2026 10-K ↗ | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $360.02K | $92.91K | — | — | $214.31K | $143.88K | — | — | — |
| Depreciation Expense (USD) | $4.29K | $4.03K | — | — | $6.61K | $6.12K | — | — | — |
| Net Income, GAAP (USD) | $-2.86M | $-2.86M | — | — | $-3.20M | $-3.56M | — | — | — |
| Operating Cash Flow (USD) | $-1.95M | — | — | — | $-2.37M | — | — | — | — |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 9 quarters