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Pinnacle Food Group Ltd PFAI

Nasdaq · stock · Agricultural Services · website · IPO 2025-04-22

Pinnacle Food Group Ltd statistics & valuation

Market cap$42.3M
P / S12.4×
P / B10.1×
Net margin-55.8%
Return on equity-45.6%
FCF margin-155.6%
Net debt$78,517
Enterprise value USD$42.3M
Earnings yield EBIT/EV-4.5%
Return on capital-24.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
43.70% 8.70% -55.80% 202320242025
Gross margin (%)
61.00% 47.30% 38.30% 202320242025
Operating margin (%)
49.90% 18.70% -56.30% 202320242025
Return on equity (%)
61.30% -45.60% 202320242025
Shares outstanding
202320242025
Net debt ($)
$78517 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
24.00% 5.10% -18.50% 202320242025
Free cash flow margin (%)
2.80% -18.00% -155.60% 202320242025
Debt / equity (×)
0.24× 202320242025
EPS ($)
202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
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

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.