Pinnacle Food Group Ltd PFAI
Nasdaq · XNAS · stock · Agricultural Services · website · IPO 2025-04-22
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1/9
Piotroski F — financial health
1.37
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 margin | 38.3% | 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 / equity | 0.24× | — | — |
| Current ratio | 2.20 | 1.34 | 0.71 |
| Revenue growth | 3.7% | 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.