PINNACLE FOOD GROUP LTD-A (PFAI) Fundamental Analysis & Valuation

NASDAQ:PFAI • KYG7173H1011

Current stock price

3.35 USD
-0.06 (-1.76%)
Last:

This PFAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PFAI Profitability Analysis

1.1 Basic Checks

  • In the past year PFAI has reported negative net income.
  • PFAI had a positive operating cash flow in the past year.
PFAI Yearly Net Income VS EBIT VS OCF VS FCFPFAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K -500K 1M

1.2 Ratios

  • PFAI has a Return On Assets of -0.25%. This is in the lower half of the industry: PFAI underperforms 67.94% of its industry peers.
  • With a Return On Equity value of -0.55%, PFAI is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
  • PFAI has a better Return On Invested Capital (10.31%) than 74.05% of its industry peers.
Industry RankSector Rank
ROA -0.25%
ROE -0.55%
ROIC 10.31%
ROA(3y)-41.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFAI Yearly ROA, ROE, ROICPFAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100

1.3 Margins

  • With a Operating Margin value of 9.94%, PFAI perfoms like the industry average, outperforming 54.96% of the companies in the same industry.
  • The Gross Margin of PFAI (45.38%) is better than 86.26% of its industry peers.
Industry RankSector Rank
OM 9.94%
PM (TTM) N/A
GM 45.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PFAI Yearly Profit, Operating, Gross MarginsPFAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PFAI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PFAI is still creating some value.
  • PFAI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PFAI has an improved debt to assets ratio.
PFAI Yearly Shares OutstandingPFAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
PFAI Yearly Total Debt VS Total AssetsPFAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • PFAI has an Altman-Z score of 9.21. This indicates that PFAI is financially healthy and has little risk of bankruptcy at the moment.
  • PFAI has a better Altman-Z score (9.21) than 93.13% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PFAI is not too dependend on debt financing.
  • PFAI has a better Debt to Equity ratio (0.00) than 85.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.21
ROIC/WACC1.13
WACC9.1%
PFAI Yearly LT Debt VS Equity VS FCFPFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M 2M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that PFAI should not have too much problems paying its short term obligations.
  • PFAI has a worse Current ratio (1.34) than 78.63% of its industry peers.
  • PFAI has a Quick Ratio of 1.34. This is a normal value and indicates that PFAI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, PFAI is in line with its industry, outperforming 54.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
PFAI Yearly Current Assets VS Current LiabilitesPFAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PFAI Growth Analysis

3.1 Past

  • PFAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.63%.
  • The Revenue has grown by 49.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.87%
Revenue 1Y (TTM)49.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFAI Yearly Revenue VS EstimatesPFAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M

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Find the best growth stocksShow best growing peers

0

4. PFAI Valuation Analysis

4.1 Price/Earnings Ratio

  • PFAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFAI Price Earnings VS Forward Price EarningsPFAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 73.28% of the companies in the same industry are cheaper than PFAI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 52.87
PFAI Per share dataPFAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFAI Dividend Analysis

5.1 Amount

  • PFAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PFAI Fundamentals: All Metrics, Ratios and Statistics

PINNACLE FOOD GROUP LTD-A

NASDAQ:PFAI (4/2/2026, 8:00:01 PM)

3.35

-0.06 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners11.86%
Ins Owner Change0%
Market Cap39.20M
Revenue(TTM)4.22M
Net Income(TTM)-14.10K
AnalystsN/A
Price TargetN/A
Short Float %0.3%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.78
P/FCF N/A
P/OCF 191.76
P/B 15.37
P/tB 17.09
EV/EBITDA 52.87
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.52%
SpS0.34
BVpS0.22
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -0.55%
ROCE 14.76%
ROIC 10.31%
ROICexc 13.82%
ROICexgc 15.83%
OM 9.94%
PM (TTM) N/A
GM 45.38%
FCFM N/A
ROA(3y)-41.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 320.29%
Cap/Sales 27.41%
Interest Coverage 250
Cash Conversion 27.56%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 9.21
F-Score5
WACC9.1%
ROIC/WACC1.13
Cap/Depr(3y)277.08%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1607.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.56%
OCF growth 3YN/A
OCF growth 5YN/A

PINNACLE FOOD GROUP LTD-A / PFAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PINNACLE FOOD GROUP LTD-A (PFAI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PFAI.


What is the valuation status of PINNACLE FOOD GROUP LTD-A (PFAI) stock?

ChartMill assigns a valuation rating of 0 / 10 to PINNACLE FOOD GROUP LTD-A (PFAI). This can be considered as Overvalued.


What is the profitability of PFAI stock?

PINNACLE FOOD GROUP LTD-A (PFAI) has a profitability rating of 2 / 10.