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Pinnacle Food Group Ltd

Data quality: 100%

PFAI

Nasdaq Agriculture Agricultural Services

$3.72

$0.00 (0.00%)

Mkt Cap: 43.52 M

Price

$3.72

Mkt Cap

43.52 M

Day Range

$3.52 — $3.90

52-Week Range

$1.30 — $4.93

Volume

3,324

Open $3.90

50D / 200D Avg

$2.39

55.92% above

50D / 200D Avg

$2.21

68.09% above

Quick Summary

Key Takeaways

ROE of 61.33% indicates high profitability

Negative free cash flow of -590,887.0

P/E of 152.11 — premium valuation

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

61.33%

Above sector avg (-34.13%)

ROIC13.41%

Net Margin8.70%

Op. Margin18.69%

Safety

Debt / Equity

N/A

Current Ratio1.34

Interest CoverageN/A

Valuation

PE (TTM)

152.11

Above sector avg (-0.85)

P/B Ratio93.28

EV/EBITDA69.67

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)

Metric	Stock	Sector Median
P/E	152.1	-0.9
P/B	93.3	1.9
ROE %	61.3	-34.1
Net Margin %	8.7	-31.4
Rev Growth 5Y %	—	-5.3
D/E	—	0.6

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	3.29 M	Net Income (TTM)	286,142.0
ROE	61.33%	ROA	5.11%
Gross Margin	47.28%	Operating Margin	18.69%
Net Margin	8.70%	Free Cash Flow (TTM)	-590,887.0
ROIC	13.41%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.34
Interest Coverage	N/A	Asset Turnover	0.59
Working Capital	999,652	Tangible Book Value	209,760
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	152.11	Forward P/E	N/A
P/B Ratio	93.28	P/S Ratio	13.23
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	69.67	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-1.36%
Market Cap	43.52 M	Enterprise Value	42.84 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	0.28
FCF / Share	-0.05	OCF / Share	0.02
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	24.17%	FCF Conversion	-206.50%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	3.29 M
Net Income	286,142.0
EPS (Diluted)	—
Gross Profit	1.56 M
Operating Income	614,835.0
EBITDA	—
R&D Expenses	55,001.0
SG&A Expenses	65,117.0
D&A	—
Interest Expense	—
Income Tax	199,505.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	5.60 M
Total Liabilities	3.05 M
Shareholders' Equity	466,571.0
Total Debt	—
Cash & Equivalents	685,796.0
Current Assets	3.90 M
Current Liabilities	2.90 M