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