PFAINasdaqAgricultural ServicesFiscal year ends December 31
Pinnacle Food Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$5.10+0.25 (+5.15%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Pinnacle Food statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Agricultural Services companies for comparison
Valuation
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Market Cap | $59.86M | $59.86M |
| Enterprise Value | $58.91M | $58.91M |
| PS Ratio | 17.54 | 0.77 |
| PB Ratio | 14.34 | 1.36 |
| P/TBV Ratio | 24.52 |
Enterprise value
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| EV / Sales | 17.26 | 1.06 |
Income (trailing twelve months)
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Revenue | $3.41M | $58.73M |
| Gross Profit | $1.31M | $19.83M |
| Operating Income | -$1.92M | -$80.70K |
| Pretax Income | -$1.81M | -$211.02K |
| Net Income | -$1.90M | -$807.51K |
| EBITDA | -$1.92M | -$80.70K |
Margins
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 21.2% |
| Operating Margin | -56.3% | 1.79% |
| Pretax Margin | -52.9% | |
| Profit Margin | -55.8% | |
| EBITDA Margin | -56.3% | 3.52% |
| FCF Margin | -155.6% |
Returns
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Return on Equity (ROE) | -82.1% | -10.5% |
| Return on Assets (ROA) | -24.0% | -13.5% |
| Return on Invested Capital (ROIC) | -100.8% | |
| Return on Capital Employed (ROCE) | -24.4% | -11.3% |
Growth
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.74% | 1.45% |
| Net Income Growth (YoY) | -765.4% | |
| Revenue Growth (3Y CAGR) | 168.0% | -8.93% |
Balance sheet
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $942.82K | $2.39M |
| Net Cash (Debt) | $942.82K | $180.73K |
| Net Cash Per Share | $0.08 | $0.00 |
| Equity (Book Value) | $4.17M | $21.63M |
| Book Value Per Share | $0.36 | $4.53 |
| Tangible Book Value | $2.44M | $1.31M |
| Working Capital | $2.91M | $2.67M |
Financial position
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Current Ratio | 2.20 | 1.60 |
| Quick Ratio | 2.11 | 0.87 |
Cash flow (trailing twelve months)
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.59M | -$72.59K |
| Capital Expenditures | -$1.73M | |
| Free Cash Flow | -$5.31M | |
| FCF Per Share | -$0.45 |
Efficiency
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.81 |
| Inventory Turnover | 91.16 | |
| Revenue Per Employee | $262.54K | $352.24K |
| Profits Per Employee | -$146.45K | |
| Employee Count | 13 | 13 |
Dividends and yields
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Earnings Yield | -3.18% | -5.75% |
| FCF Yield | -8.87% | |
| Buyback Yield | -10.7% | |
| Shareholder Yield | -10.7% |
Shares
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Shares Outstanding | 11,736,600 | 61,882,200 |
Taxes
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Income Tax | $98.40K |
Scores
| Measure | Pinnacle Food | Industry median |
|---|---|---|
| Altman Z-Score | 9.06 | 1.68 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Pinnacle Food's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.