NASDAQ : PFAI
Pinnacle Food Group Limited — Key statistics
Consumer Staples · Farm Products · Canada
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 42.84M |
| Enterprise Value | 43.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.04M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 69.61% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| Forward PS | n/a |
| PB Ratio | 10.27 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 12.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.20 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -42.73% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -26.12% |
| Return on Capital Employed (ROCE) | -23.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $262,543 |
| Profits Per Employee | -$146,454 |
| Employee Count | 13 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 89.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | 98,400 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 3,617,107 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 186,847 |
| Short Previous Month | 6,475 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 0.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.41M |
| Gross Profit | 1.35M |
| Operating Income | -1.88M |
| Pretax Income | -1.81M |
| Net Income | -1.90M |
| EBITDA | -1.58M |
| EBIT | -1.88M |
| Loss Per Share | -$0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 942,820 |
| Total Debt | 1.79M |
| Net Cash | -842,255 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 305,022 |
| Net Borrowing | 527,127 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -$0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.44% |
| Operating Margin | -55.14% |
| Pretax Margin | -52.90% |
| Profit Margin | -55.78% |
| EBITDA Margin | -46.20% |
| EBIT Margin | -55.14% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -4.67% |
| FCF Yield | -12.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |