Saturday 17 October 2026
Export PFAI’s income statement to Excel — free account
Pinnacle Food Group Limited
PFAI Consumer Defensive Farm Products
Pinnacle Food Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 3.74% from fiscal 2024. Revenue growth for three consecutive years.
4.84
0.10
−2.02%
Follow PFAI
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 1 |
Altman Z-Score |
— | — | — | 2.18 |
Altman Z″-Score (non-manufacturers) |
(40.38) | 0.51 | 2.48 | 0.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 56.90 | (2.00) | (1.08) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.13 | 2.13 | 2.13 | (0.02) |
EV/FCF |
0.60 | 0.60 | 0.60 | (0.01) |
Quick Ratio |
0.03 | 0.69 | 1.26 | 2.18 |
Current Ratio |
0.04 | 0.71 | 1.34 | 2.20 |
Net Debt/EBITDA |
0.06 | (0.10) | (0.72) | (0.05) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.93% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.24 |
Asset Turnover |
0.00 | 1.06 | 0.70 | 0.43 |
Operating CF/Net income |
0.44 | 0.07 | 0.71 | 1.88 |
Capex/Depreciation |
(5.24) | (0.02) | (3.20) | (9.03) |
| 0.00% | (42.74%) | (45.98%) | (82.07%) | |
| 0.00% | 46.47% | 6.07% | (23.96%) | |
ROIC |
0.00% | 0.00% | 0.00% | (28.25%) |
Return on Tangible Assets |
53.04% | 530.77% | 16.26% | (35.39%) |
Average Days of Receivables |
6.18 | 334.82 | 329.31 | 461.96 |
Research and Development Expense of Revenue |
0.00% | 0.21% | 1.67% | 5.04% |
Selling, General and Administrative Expense of Revenue |
124.25% | 10.91% | 26.92% | 89.53% |
Intangible Assets out of Total Assets |
0.00 | 0.11 | 0.05 | 0.17 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.25% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.02 | 0.25 | 0.34 | 0.31 |
Operating CF per Share |
(0.01) | 0.01 | 0.02 | (0.32) |
Capex per Share |
0.00 | 0.00 | (0.11) | (0.25) |
Free Cash Flow per Share |
(0.01) | 0.01 | (0.09) | (0.57) |
Cash per Share |
0.00 | 0.01 | 0.07 | 0.08 |
Shareholders Equity per Share |
(0.30) | (0.20) | 0.05 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.30) | (0.20) | 0.05 | 0.37 |
Free Cash Flow |
(0.11) | 0.06 | (0.89) | (6.34) |
Working Capital |
(0.40) | (0.85) | 1.00 | 2.91 |
Capital Expenditures |
(0.02) | 0.00 | (1.10) | (2.76) |
Net Current Asset Value |
(2.70) | (3.40) | (1.23) | (0.79) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.00 | 0.33 | 0.81 |
| Other line items | ||||
Depreciation/Fixed assets |
0.22 | 0.14 | 0.45 | 0.12 |
Cash ROIC |
4.20% | (3.74%) | (77.59%) | (103.32%) |
Accounts Receivable Turnover |
0.00 | 2.18 | 1.34 | 0.94 |
Accounts Payable Turnover |
0.00 | 0.68 | 0.82 | 1.32 |
Inventory Turnover |
0.00 | 0.00 | 40.71 | 91.02 |
Average Days of Payables |
3.19 | 1,068.59 | 383.42 | 239.19 |
Days of Inventory on Hand |
0.00 | 28.55 | 4.46 | 4.35 |
Average Receivables |
— | 0.97 | 2.45 | 3.64 |
Average Payables |
— | 1.20 | 2.11 | 1.60 |
Average Inventory |
— | — | 0.04 | 0.02 |
Average Assets |
— | 1.97 | 4.71 | 7.95 |
Average Common Equity |
— | (2.15) | (0.62) | 2.32 |
Columns are period end dates