Pinnacle Food Group Limited (PFAI) Key Metrics
PFAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $57.1M
- Enterprise value
- $36.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 16.7
- Price / book
- 8.5
- EV / EBITDA
- 22.9
- Dividend yield
- —
- Beta
- —
PFAI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPFAI returns How much profit the business earns on the capital it uses.
PFAI per-share figures Results divided by the shares outstanding at year-end.
PFAI financial health Debt, liquidity and how easily interest is covered.
PFAI efficiency & capital use Working capital cycle and where the cash goes.
PFAI valuation history
PFAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PFAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PFAI price vs earnings per share
PFAI key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $24.4M | — | — | — |
| Enterprise value | $25.1M | — | — | — |
| Price / sales | 7.1 | — | — | — |
| Price / book | 5.8 | — | — | — |
| EV / sales | 7.4 | — | — | — |
| Earnings yield | −7.8% | — | — | — |
| Free cash flow yield | −26.0% | — | — | — |
| Share price at fiscal year-end | $2.08 | — | — | — |
| Per share | ||||
| Revenue per share | $0.29 | $0.28 | $0.18 | $0.02 |
| Earnings per share | −$0.16 | $0.02 | $0.08 | −$0.02 |
| Operating cash flow per share | −$0.31 | $0.02 | $0.01 | −$0.01 |
| Free cash flow per share | −$0.54 | −$0.08 | $0.01 | −$0.01 |
| Cash per share | $0.08 | $0.06 | $0.01 | $0.00 |
| Book value per share | $0.36 | $0.04 | −$0.15 | −$0.22 |
| Tangible book value per share | $0.21 | $0.02 | −$0.18 | −$0.22 |
| Capex per share | $0.23 | $0.09 | $0.00 | $0.00 |
| Debt per share | $0.15 | — | $0.02 | $0.01 |
| Shares outstanding | 11.7M | 11.7M | 11.7M | 11.7M |
| Change in shares outstanding | +0.3% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −82.1% | — | — | — |
| Return on invested capital (ROIC) | −64.4% | — | — | — |
| Return on assets (ROA) | −24.0% | 6.1% | 46.5% | −153.9% |
| Return on tangible assets | −22.3% | 5.4% | 27.0% | −153.9% |
| Free cash flow margin | −185.8% | −27.2% | 2.8% | −60.8% |
| Income quality (OCF / net income) | — | 0.71 | 0.07 | — |
| Financial health | ||||
| Total debt | $1.7M | — | $242,408 | $115,003 |
| Cash & short-term investments | $942,820 | $685,796 | $121,368 | $11,528 |
| Net debt | $763,430 | −$685,796 | $121,040 | $103,475 |
| Debt / equity | 0.41 | — | — | — |
| Debt / assets | 0.17 | — | 0.06 | 0.86 |
| Net debt / EBITDA | — | −0.72 | 0.10 | — |
| Current ratio | 2.20 | 1.34 | 0.71 | 0.04 |
| Quick ratio | 2.19 | 1.34 | 0.69 | 0.04 |
| Working capital | $2.9M | $999,652 | −$852,355 | −$401,705 |
| Invested capital | $4.9M | −$219,225 | −$1.6M | −$2.5M |
| Tangible asset value | $2.4M | $209,760 | −$2.1M | −$2.6M |
| Net current asset value | −$791,672 | −$1.2M | −$3.4M | −$2.7M |
| Graham number | — | $0.15 | — | — |
| Graham net-net per share | −$0.16 | −$0.19 | −$0.34 | −$0.23 |
| Capital allocation | ||||
| Capex / revenue | 80.7% | 33.4% | 0.1% | 9.7% |
| Capex / operating cash flow | — | 537.6% | 4.8% | — |
| Capex / depreciation | 9.03 | 3.20 | 0.02 | 5.16 |
| Stock-based compensation / revenue | 1.3% | 0.0% | 0.0% | — |
| R&D / revenue | 5.0% | 1.7% | 0.2% | — |
| SG&A / revenue | 89.2% | 26.8% | 10.9% | 124.3% |
| Efficiency | ||||
| Days sales outstanding | 389.0 | 270.8 | 167.7 | 6.3 |
| Days of inventory on hand | 4.0 | 9.0 | 14.3 | — |
| Days payables outstanding | 276.4 | 443.3 | 534.0 | 0.0 |
| Cash conversion cycle (days) | 116.6 | -163.5 | -352.0 | 6.3 |
| Receivables turnover | 0.94 | 1.35 | 2.18 | 58.29 |
| Payables turnover | 1.32 | 0.82 | 0.68 | — |
| Inventory turnover | 91.16 | 40.73 | 25.57 | — |
| Asset turnover | 0.43 | 0.70 | 1.06 | 1.33 |
| Average receivables | $3.6M | $2.4M | $965,078 | $3,042 |
| Average payables | $1.6M | $2.1M | $1.2M | $0 |
| Average inventory | $23,114 | $42,585 | $32,006 | $0 |
| Intangibles / total assets | 16.8% | 4.6% | 11.1% | 0.0% |
Computed from PFAI's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PFAI valuation and financial ratios
Pinnacle Food Group Limited earned a return on equity of −82.1% and a return on invested capital of −64.4% in fiscal 2025. It ended the year with $1.7 million of debt and $0.9 million in cash and short-term investments, net debt of $0.8 million.
See the PFAI income statement, the PFAI chart for price history, or the PFAI stock overview for the latest quote and news.
PFAI key metrics FAQ
What is Pinnacle Food Group Limited's return on equity?
Pinnacle Food Group Limited's return on equity (ROE) was −82.1% in fiscal 2025: net income of -$1.9 million on average shareholders' equity of $2.3 million.
What is Pinnacle Food Group Limited's ROIC?
Pinnacle Food Group Limited's return on invested capital was −64.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Pinnacle Food Group Limited have?
Pinnacle Food Group Limited had total debt of $1.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.41.
What is Pinnacle Food Group Limited's free cash flow yield?
Pinnacle Food Group Limited generated -$6.3 million of free cash flow in fiscal 2025, a free cash flow yield of −26.0% on its market value at year-end ($24.4 million).
What is Pinnacle Food Group Limited's current ratio?
Pinnacle Food Group Limited's current ratio was 2.20 at the end of fiscal 2025: current assets were 2.20 times current liabilities.