Projected Income Statement: FreeCast, Inc.

Forecast Balance Sheet: FreeCast, Inc.

Fiscal Period: June 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 9/30/25 - - -
Estimates

Cash Flow Forecast: FreeCast, Inc.

Fiscal Period: June 2026 2027 2028
CAPEX 1 0.0266 0.036 0.08
Change - 35.34% 122.22%
Free Cash Flow (FCF) 1 -10.69 -5.926 12.17
Change - 44.57% 305.37%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: FreeCast, Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - -2,606.62% -364.51% 14.95%
EBIT Margin (%) - - - - - - -2,909.65% -378.73% 13.84%
EBT Margin (%) - - - - - - -2,989.29% -399.07% 12.55%
Net margin (%) - - - - - - -2,989.29% -399.07% 12.55%
FCF margin (%) - - - - - - -2,365.79% -196.88% 25.62%
FCF / Net Income (%) - - - - - - 79.14% 49.34% 204.13%

Profitability

         
ROA -226.66% -244.02% -440.59% -399% -166.81% -228.48% - - -
ROE 104.41% 246.91% 234.49% 86.94% 445.82% 1,114.98% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 5.89% 1.2% 0.17%
CAPEX / EBITDA (%) - - - - - - -0.23% -0.33% 1.13%
CAPEX / FCF (%) - - - - - - -0.25% -0.61% 0.66%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - -0.36 -0.33 -0.28 0.14
Change - - - - - - 8.33% 15.15% 150%
Nbr of stocks (in thousands) - - - - - - 41,342 41,342 41,342
Announcement Date - - - - - 9/30/25 - - -
1USD
Estimates
2026 *2027 *
P/E -24.5x -28.8x
PBR - -
EV / Sales 738x 111x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.070USD
Average target price
6.000USD
Spread / Average Target
-25.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CAST Stock
  4. Financials FreeCast, Inc.
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