Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CAST

STRONG SELLREMOVE

FreeCast, Inc. · Communication Services · United States · $285M · Avg Vol: $174M/d

1
StockRank
Q
14
V
23
M
27
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Micro-cap digital media/streaming aggregator. Lacks scale, pricing power, and a sustainable competitive moat in a highly crowded entertainment market. Fails all quality and scale economics criteria.

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)

Year20212022202320242025CAGR
Revenue0.7M0.3M0.5M0.5M-9.8%
EPS-0.28-0.40-0.43-0.34
Shares40.8M40.8M40.8M40.8M0.0%
Debt2.1M2.9M6.4M2.5M6.3%
Equity-3.1M-6.8M-7.9M-117.7M
Op CF-4.9M-4.9M-7.2M-11.3M
Inv CF-0.8M-2.1M-4,253-1,647
Fin CF4.8M6.7M8.8M14.9M
Loading...
PRICE (1Y)+556.0%
0.592.905.227.539.84May 8Jun 1Jun 22
SMA 50SMA 200
Close
$9.84
RSI (14)
97.3

SCORE BREAKDOWN

Quality
14
ROIC (ROA)
-727.9%*0.2
ROE
N/A
GP/Assets
N/A
Op. Margin
-4759.4%0.3
FCF/Assets
N/A
Piotroski
00.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.08x0.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
-26.1x25.0
P/FCF
N/A
P/B
-41.9x25.0
P/S
524.5x0.3
Div Yield
N/A
Momentum
27
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%57.6
EPS Rev 12W
N/A
EPS Improve
+18%32.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$285M
P/E (Forward)
-26.6x
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)$285M1STRONG SELL
FUBOFuboTV Inc.$262M11STRONG SELL
SSPThe E.W. Scripps Company$249M35SELL
CURICuriosityStream Inc.$149M33SELL
IHRTiHeartMedia, Inc.$543M38HOLD
GTNGray Media, Inc.$395M45HOLD
SBGISinclair, Inc.$992M64HOLD
GDCGD Culture Group Limited$323M4STRONG SELL
PLAYDave & Buster's Entertainment, Inc.$406M5STRONG SELL
NXSTNexstar Media Group, Inc.$4.9B61HOLD

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.0%

FreeCast, Inc. (CAST) — Stock Score Summary

FreeCast, Inc. (CAST) has a MoatMap StockRank of 1/100 based on Quality (14/100), Value (23/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Micro-cap digital media/streaming aggregator. Lacks scale, pricing power, and a sustainable competitive moat in a highly crowded entertainment market. Fails all quality and scale economics criteria.

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$9.84
Market Cap$285M
P/E (Forward)-26.56
Price/Book-41.93
Gross Margin64.1%
Operating Margin-4759.4%
Revenue Growth-35.4%
Free Cash Flow$-6M

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 1/100, with a Strong Sell signal. It is a composite of Quality (14), Value (23), and Momentum (27) 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 14/100. 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 1/100. 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).