CAST (FreeCast) Financial Strength: 1 (As of Mar. 2026) — Near Median

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CAST FreeCast Inc CAST
14 GF Score
Price $1.23
! 9 Warning Signs
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What is FreeCast Financial Strength?

FreeCast CAST -1.20% 14 Financial Strength is 1 as of Mar. 2026, which is at its 10-year median of 1.00. GuruFocus rates CAST with a GF Score™ of 14/100. The stock has 9 warning signs investors should review.

FreeCast has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

FreeCast Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

FreeCast did not have earnings to cover the interest expense. FreeCast's debt to revenue ratio for the quarter that ended in Mar. 2026 was 14.59. As of today, FreeCast's Altman Z-Score is -297.62.


FreeCast  (NAS:CAST) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

FreeCast has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


FreeCast Financial Strength Related Terms


CAST vs MDIA, FLZH, SGA: Financial Strength Comparison

For the Broadcasting subindustry, FreeCast's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FreeCast Financial Strength vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreeCast's Financial Strength distribution charts can be found below:

* The bar in red indicates where FreeCast's Financial Strength falls into.


CAST
14GF Score
FreeCast Inc CAST
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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FreeCast Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

FreeCast's Interest Expense for the months ended in Mar. 2026 was $-0.11 Mil. Its Operating Income for the months ended in Mar. 2026 was $-4.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.21 Mil.

FreeCast's Interest Coverage for the quarter that ended in Mar. 2026 is

FreeCast did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

FreeCast's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.219 + 0.208) / 0.372
=14.59

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

FreeCast has a Z-score of -297.62, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -297.62 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 1 mean?
FreeCast (CAST) has a Financial Strength of 1 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on FreeCast and its competitors. This is near median its historical median of 1.00. Over the past decade, FreeCast's Financial Strength has ranged from 1.00 to 2.00.
Is FreeCast's Financial Strength too high?
FreeCast's current Financial Strength of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, FreeCast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does FreeCast's Financial Strength compare to MDIA and FLZH?
FreeCast's Financial Strength of 1 can be compared against companies in the Media - Diversified industry. Historically, FreeCast's own Financial Strength has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Media - Diversified company?
A good Financial Strength depends on the Media - Diversified industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on FreeCast and its competitors. FreeCast's current Financial Strength is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreeCast stock overvalued right now?
FreeCast (CAST) has a current Financial Strength of 1. The current Financial Strength is 1, which is near median its 10-year median of 1.00. FreeCast's overall GF Score™ is 14/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For FreeCast (CAST), the current Financial Strength is 1 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FreeCast Business Description

Address 6901 TPC Drive, Suite 200, Orlando, FL, USA, 32822
FreeCast Inc is a streaming technology company that provides platform-as-a-service solutions for television and digital video distribution. Its platform infrastructure supports telecom operators, internet service providers, broadcasters, municipalities, utilities, brands, and device manufacturers in deploying and managing digital media and streaming services.
14GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.23
Price