FreeCast, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FreeCast, Inc.'s yearly results, compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-149.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Communication Services companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 76% of Communication Services companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (6)
FreeCast, Inc. made a loss over the last year. FreeCast, Inc. owes $7.24 for every $1 it owns.
Compared with Communication Services companies in United States · latest annual results Jun 2025.
P/E ratio
LossFreeCast, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-7.91FreeCast, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$55 MThe total market value of all of FreeCast, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeFreeCast, Inc.'s net worth is negative ($7 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
7.24×FreeCast, Inc. owes $7.24 for every $1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in United States.
Dividend yield
NoneFreeCast, Inc. does not currently pay a dividend.
Questions
How much does FreeCast, Inc. owe compared with what it owns?
FreeCast, Inc. owes $7.24 for every $1 it owns, so it owes more than it owns, higher than almost all Communication Services companies in United States.
Does FreeCast, Inc. pay a dividend?
No. FreeCast, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.