PFAI Class A Pinnacle Food Group Limited - Class A Common Shares
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$2.53
· of 52w range
· above low
· to high
$1.8952w low
$4.9352w high
Revenue
$3M
your badges
52W Range
$2–$5
Analyst Rating
·
Price Target
·
P/E
·
ROE
-82.1%
Net Profit Margin
-55.8%
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PFAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.53
Revenue
$3M
ROE
-82.1%
Debt/Equity
0.0
52W Range
$2–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3M2022-12-31 → 2025-12-31
Free Cash Flow$-5M2024-12-31 → 2025-12-31
Net margin-55.8%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PFAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 38.3% | · | · | · | |
| Operating Margin | -56.3% | · | · | · | |
| EBITDA Margin | -56.3% | · | · | · | |
| Pretax Margin | -52.9% | · | · | · | |
| Net Profit Margin | -55.8% | · | · | · | |
| ROA | -24.0% | · | · | · | |
| ROE | -82.1% | · | · | · | |
| ROIC | -48.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PFAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio | 2.2 | · | · | · | |
| Quick Ratio | 2.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PFAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | |
| Inventory Turnover | 91.2 | · | · | · | |
| Receivables Turnover | 1.0 | · | · | · | |
| Revenue / Employee | ≈$262.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | |
| Cost of Revenue | $2M | $2M | $818.3K | |
| Gross Profit | $1M | $2M | $1M | |
| R&D Expense | $172.0K | $55.0K | $4.4K | |
| SG&A Expense | $613.3K | $65.1K | $2.2K | |
| Operating Income | $-2M | $614.8K | $1M | |
| Other Non-op | $116.4K | $-129.2K | $86.6K | |
| Pretax Income | $-2M | $485.6K | $1M | |
| Income Tax | $98.4K | $199.5K | $217.8K | |
| Net Income | $-2M | $286.1K | $917.7K | |
| EBITDA | $-2M | $614.8K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $942.8K | $685.8K | $121.4K | |
| Receivables | $4M | $3M | $2M | |
| Inventory | $25.1K | $21.2K | $64.0K | |
| Prepaid Expense | $33.8K | $11.4K | $13.2K | |
| Current Assets | $5M | $4M | $2M | |
| PP&E (Net) | $2M | $760.1K | $1M | |
| PP&E (Gross) | $3M | $1M | $1M | |
| Accum. Depreciation | $496.7K | $332.2K | $132.5K | |
| Intangibles | $2M | $256.8K | $423.3K | |
| Total Assets | $10M | $6M | $4M | |
| Accounts Payable | $1M | $2M | $2M | |
| Accrued Liabilities | $7.8K | $3.8K | $1.4K | |
| Short-term Debt | $764 | $764 | $764 | |
| Current Liabilities | $2M | $3M | $3M | |
| Capital Leases | $510.7K | $106.2K | $176.1K | |
| Deferred Tax | · | $43.9K | $106.0K | |
| Total Liabilities | $4M | $3M | $3M | |
| Long-term Debt | $1M | · | · | |
| Total Debt | $764 | $764 | · | |
| Retained Earnings | $-1M | $820.8K | $534.6K | |
| AOCI | $29.4K | $113.3K | $21.8K | |
| Stockholders' Equity | $4M | $466.6K | $-2M | |
| Liabilities + Equity | $10M | $6M | $4M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $42.7K | · | · | |
| Deferred Tax | $-45.2K | $-56.3K | $103.9K | |
| Amort. of Intangibles | $140.5K | $143.3K | $17.5K | |
| Operating Cash Flow | $-4M | $204.3K | $62.4K | |
| CapEx | $2M | $795.2K | $3.0K | |
| Investing Cash Flow | $-3M | $-1M | $-3.0K | |
| Stock Issued | $6M | $2M | · | |
| Net Stock Activity | $6M | $2M | · | |
| Financing Cash Flow | $7M | $1M | $38.9K | |
| Net Change in Cash | $257.0K | $564.4K | $109.8K | |
| Free Cash Flow | $-5M | $-590.9K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 38.3% | 47.3% | · | |
| Operating Margin | -56.3% | 18.7% | · | |
| Net Margin | -55.8% | 8.7% | · | |
| Pretax Margin | -52.9% | 14.8% | · | |
| EBITDA Margin | -56.3% | 18.7% | · | |
| ROA | -24.0% | 6.1% | · | |
| ROE | -82.1% | -46.0% | · | |
| ROIC | -48.6% | 77.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | · | |
| Quick Ratio | 2.1 | 1.3 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.7 | · | |
| Inventory Turnover | 91.2 | 40.7 | · | |
| Receivables Turnover | 1.0 | 1.4 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | |
| Net Income TTM | $-2M | $286.1K | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 |
|---|---|---|
| Revenue TTM | $3M | |
| Net Income TTM | $-2M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $177.3K |
| Gross Margin % | 38.3% | 47.3% | · | · |
| Operating Margin % | -56.3% | 18.7% | · | · |
| Net Income | $-2M | $286.1K | $917.7K | $-205.2K |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · |
| Current Ratio | 2.2 | 1.3 | · | · |
| Quick Ratio | 2.1 | 1.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5M | $-590.9K | · | · |
Institutional owners (13F) 2 filers · $11K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$11K
New positions
0
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | 0 (-2 vs prior Q) | 2 (+2 vs prior Q) | -13K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $11,383 | 2,997 | 99.04% | Shares |
| MORGAN STANLEY | $110 | 29 | 0.96% | Shares |
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Source: SEC 20-F filed Apr 30, 2026