Stocktoria

Pinnacle Food Group Ltd PFAI

Nasdaq · XNAS · stock · Agricultural Services · website · IPO 2025-04-22
Chart by TradingView
1/9
Piotroski F — financial health
1.37
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$3.4M$3.3M$2.1M
Gross profit$1.3M$1.6M$1.3M
Operating income-$1.9M$614,835$1.0M
Net income-$1.9M$286,142$917,687
Operating cash flow-$3.6M$204,347$62,351
Free cash flow-$5.3M-$590,887$59,327
Total assets$10.3M$5.6M$3.8M
Total liabilities$3.9M$3.1M$3.3M
Shareholders' equity$4.2M$466,571-$1.7M
Ratios
Gross margin38.3%47.3%61.0%
Operating margin-56.3%18.7%49.9%
Net margin-55.8%8.7%43.7%
FCF margin-155.6%-18.0%2.8%
Return on assets-18.5%5.1%24.0%
Return on equity-45.6%61.3%-53.6%
Debt / equity0.24×
Current ratio2.201.340.71
Revenue growth3.7%56.6%

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.37 (grey)

  • Working capital / assets 0.283
  • Retained earnings / assets -0.105
  • EBIT / assets -0.187
  • Equity / liabilities 1.063

Sector peers

CTVA · FDP · CALM · AVO · VFF · LMNR · all Agriculture, Forestry & Fishing →

Source: SEC EDGAR filings · CIK 0002032755 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.