Base metrics
- Operating margin
- 5.3%
- Interest coverage
- 1.5x
- Return on equity (ROE)
- 6.9%
FreeCast, Inc. Class A Common Stock financial statements
프리캐스트NASDAQ:CAST · Nasdaq$1.12-3.45%
2026-10-12 close · prelimFreeCast, Inc. Class A Common Stock's published financial data is dated 2026-10-04. 1998 revenue was $724M. 1998 operating profit was $38M.
Reported results
Financial safety
Reference indicatorAs of 1998Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.38
Distress
Grey
Safe
- Altman Z''
- 2.38
- Beneish M-Score
- -2.58
- Sloan accrual
- -5.82%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.5x adverse case 0.1x
Return on equity (ROE)Base 6.9% adverse case -12.6%
Revenue −15%
Interest coverage riskInterest coverageBase 1.5x adverse case 1.3x
Return on equity (ROE)Base 6.9% adverse case 3.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.5x adverse case 1.2x
Return on equity (ROE)Base 6.9% adverse case 2.8%
Interest coverage limit
Current margin 1.8ppInterest coverage limit at an operating margin of 3.5%
Interest expense coverage threshold
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