Skip to main content
Back
Watch Compare

Pinnacle Food Group Ltd

Data quality: 100%
PFAI
NASDAQ Agriculture Agricultural Services
$3.91
▲ $0.01 (0.26%)
6 months return
—
Momentum
Neutral
ROE
61.33%

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

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 61.33% indicates high profitability
Negative free cash flow of -590,887.0
P/E of 152.11 — premium valuation

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 61.33% · Net Margin: 8.70%
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

D/E: N/A · Current: 1.34
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

Yield: N/A · Payout: N/A
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: 152.11 · EV/EBITDA: 69.67
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: N/A · FCF/Share: -0.05
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

FCF Conv: -206.50% · CapEx/Rev: 24.17%
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

Peer Comparison

vs Agriculture sector median (52 peers)
Metric Stock Sector Median
P/E 152.1 -0.9
P/B 93.3 1.1
ROE % 61.3 -34.1
Net Margin % 8.7 -31.3
Rev Growth 5Y % — -6.7
D/E — 0.6