FreeCast (CAST) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), FreeCast had debt-to-equity of 1.81 (up from -0.88), a current ratio of 1.26 (up from 0.15) and return on assets of -140.5% (up from -228.5%). A current ratio of 1.26 means current assets exceed current liabilities.

FreeCast Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/S Ratio	393.17	-	-	-	-	-
P/B Ratio	124.11	-	-	-	-	-
Price/Tangible Book	124.13	-	-	-	-	-
Enterprise Value Ratios
EV/Revenue	400.64	-	-	-	-	-
Profitability & Returns
Return on Assets (ROA)	-140.50%	-228.48%	-166.81%	-769.98%	-440.59%	-244.02%
Return on Capital Employed (ROCE)	-521.40%	301.50%	-223.60%	627.70%	159.90%	764.30%
Leverage & Solvency Ratios
Debt/Equity	1.81	-0.88	1.09	-0.81	-0.42	-0.68
Liquidity Ratios
Current Ratio	1.26	0.15	4.14	0.40	0.02	0.17
Quick Ratio	1.23	0.14	4.11	0.38	0.00	0.16
Efficiency Ratios
Asset Turnover	0.13	0.17	0.13	0.42	0.28	0.42
Inventory Turnover	-	-	-	-	3.22	13.93
Yield & Distribution Ratios
Earnings Yield	-4.67%	-	-	-	-	-
FCF Yield	-3.60%	-	-	-	-	-
Buyback Yield	-0.37%	-39.66%	-40.54%	-10.65%	-4.81%	-4.15%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FreeCast Financial Ratios

What is FreeCast's debt-to-equity ratio?

FreeCast's debt-to-equity ratio was 1.81 for fiscal 2026 (period ended Jun 30, 2026). It was -0.88 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition