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CAST

STRONG SELL

FreeCast, Inc. · Communication Services · United States · $92M · Avg Vol: $673K/d

4
StockRank
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Q
19
V
23
M
29
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

FreeCast, Inc. operates SelectTV, an advertising-supported streaming platform that aggregates content from various online sources, live channels, and subscription services. Its competitive moat is built on simplifying content discovery and offering a cost-effective, comprehensive entertainment hub for consumers. This positions FreeCast as a niche aggregator in the fragmented communication services market, catering to those seeking a unified streaming experience.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.7M0.3M0.5M0.5M-9.8%0.6M0.5M3.0M81.0%
EPS-0.28-0.40-0.43-0.34-0.33-0.30-0.27
Shares40.8M40.8M40.8M40.8M0.0%33.7M
Debt2.1M2.9M6.4M2.5M6.3%5.4M
Equity-3.1M-6.8M-7.9M-117.7M
Op CF-4.9M-7.2M-11.3M-10.5M
Inv CF-2.1M-4.3K-1.6K
Fin CF6.7M8.8M14.9M
Loading 1Y...
PRICE (1Y)-77.1%
1.001.832.673.504.34Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$0.995
RSI (14)
21.1

SCORE BREAKDOWN

Quality
19
ROIC (ROA)
-727.9%*0.3
ROE
N/A
GP/Assets
N/A
Op. Margin
-4759.4%0.5
FCF/Assets
N/A
Piotroski
532.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.08x0.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-4.3x25.0
P/FCF
N/A
P/B
-7.2x25.0
P/S
103.6x0.4
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%33.6
EPS Rev 12W
0.0%51.8
EPS Improve
+18%33.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
-4.6x
Gross Margin
64.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CAST are excluded.

TickerCompanyMkt CapStockRankSignal
CASTFreeCast, Inc.(you)$92M4STRONG SELL
FLZHFlash Sports & Media Holdings, Inc.$74M2STRONG SELL
MDIAMediaCo Holding Inc.$82M19STRONG SELL
SGASaga Communications, Inc.$55M29SELL
FUBOFuboTV Inc.$245M20SELL
SSPThe E.W. Scripps Company$274M21SELL
CURICuriosityStream Inc.$139M51HOLD
IHRTiHeartMedia, Inc.$535M31SELL
NMAXNewsmax, Inc.$969M22SELL
GTNGray Media, Inc.$407M52HOLD

Peer medians: ROE 6.5% · P/E 18.4x · Gross margin 56.9%

FreeCast, Inc. (CAST): Stock Score Summary

FreeCast, Inc. (CAST) has a MoatMap StockRank of 4/100 based on Quality (19/100), Value (23/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

FreeCast, Inc. operates SelectTV, an advertising-supported streaming platform that aggregates content from various online sources, live channels, and subscription services. Its competitive moat is built on simplifying content discovery and offering a cost-effective, comprehensive entertainment hub for consumers. This positions FreeCast as a niche aggregator in the fragmented communication services market, catering to those seeking a unified streaming experience.

Key Financial Metrics

Price$1.00
Market Cap$92M
P/E (Forward)-4.56
Price/Book-7.19
Gross Margin64.1%
Operating Margin-4759.4%
Revenue Growth-35.4%
Free Cash Flow$-11M

FreeCast, Inc. operates in the Broadcasting industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is FreeCast, Inc.’s (CAST) StockRank?
MoatMap’s StockRank for FreeCast, Inc. (CAST) is 4/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does FreeCast, Inc. have an economic moat?
FreeCast, Inc. (CAST) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FreeCast, Inc. a buy, hold, or sell?
MoatMap’s current signal for FreeCast, Inc. (CAST) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FreeCast, Inc. in?
FreeCast, Inc. (CAST) operates in the Communication Services sector, specifically the Broadcasting industry (United States).