FreeCast vs Phunware
CAST and PHUN side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAST and PHUN compare
FreeCast is the larger company, worth 1.6 times as much as Phunware ($55.9M against $35.6M).
Phunware grew revenue faster over the last twelve months (14.6% versus 13.2% for FreeCast).
Phunware keeps more of each dollar of sales as profit, with a net margin of −472% compared with −1835% at FreeCast.
FreeCast scores higher on the StockData Score (7 against 5 for Phunware), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAST | PHUN |
|---|---|---|
| Size and price | ||
| Market cap | $55.9M | $35.6M |
| Share price | $1.10 | $1.74 |
| Change, 1 year | – | −24.3% |
| Change, 5 years | – | −99.1% |
| Beta (5Y) | – | 1.61 |
| Employees | 47 | 26 |
| StockData Score | ||
| Total score | 7 (better) | 5 |
| Valuation score | 0 | 1 (better) |
| Growth score | 2 | 2 |
| Performance score | 0 | 1 (better) |
| Health score | 5 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 78.6× | 12.9× (better) |
| P/B | 24.8× | 0.4× (better) |
| FCF yield | −18.0% | – |
| Fair value | $0.090 | – |
| Margin of safety | −1117% | – |
| Growth | ||
| Revenue growth (TTM) | 13.2% | 14.6% (better) |
| Revenue growth, 5Y average | – | −23.9% |
| Profitability | ||
| Gross margin | 82.1% (better) | 61.0% |
| Operating margin | −1783% | −782% (better) |
| Net margin | −1835% | −472% (better) |
| FCF margin | −1414% | – |
| Return on equity | – | −13.7% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | −597.7× |
| Current ratio | 1.26 | 19.84 (better) |
| Altman Z-score | −30.63 | −0.32 (better) |
| Piotroski F-score | 6 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 0 |
| Buyback yield | – | 0.00% |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 4.6% | 15.2% |
| Held by insiders | 50.4% | 14.5% |
| Insider net buying, 12 months | −$5.4M | – |
| Short interest, % of float | 4.7% | 2.1% |
Go deeper
- CAST stock overview
- CAST income statement
- CAST valuation and score
- PHUN stock overview
- PHUN income statement
- PHUN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.