Pinnacle Food Group Limited Class A Common Shares (PFAI) 10-Year Financial Performance & Capital Metrics

PFAI • • Industrial / General

Consumer CyclicalHome Improvement RetailSpecialty Home SolutionsDiversified Home Products

AboutPinnacle Food Group Limited is a Canadian company specializing in smart hydroponic growing systems and technical support services. The company provides tailored hardware solutions and data-driven support to individual households, community groups, and urban farms, enabling users to optimize their smart farming productivity.Show more

Revenue $3M +56.6%
EBITDA $958K -19.6%
Net Income $286K -68.8%
EPS (Diluted) 0.02 -63.7%
Gross Margin 47.28% -22.5%
EBITDA Margin 29.11% -48.6%
Operating Margin 18.69% -62.6%
Net Margin 8.7% -80.1%
ROE 61.33%
ROIC -
Debt/Equity 0.35
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 61.3%
✓Share count reduced 15.4% through buybacks

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 45.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg206.16%

5Y Avg206.16%

3Y Avg206.16%

Latest34.74%

Peer Comparison

Diversified Home Products

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EMPGEmpro Group Inc. Ordinary shares	143.05M	17.36	184.88	48.37%	13.7%	66.26%		1.00
PFAIPinnacle Food Group Limited Class A Common Shares	8.53M	2.13	100.95	56.6%	8.7%	61.33%		0.35
LIVELive Ventures Incorporated	62.39M	20.31	-2.40	33.13%	0.42%	1.99%	19.46%	3.54

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	177.33K	2.1M	3.29M
Revenue Growth %	-	10.85%	0.57%
Cost of Goods Sold+	160.3K	818.35K	1.73M
COGS % of Revenue	0.9%	0.39%	0.53%
Gross Profit+	17.03K	1.28M	1.56M
Gross Margin %	0.1%	0.61%	0.47%
Gross Profit Growth %	-	74.32%	0.21%
Operating Expenses+	220.34K	233.6K	940.68K
OpEx % of Revenue	1.24%	0.11%	0.29%
Selling, General & Admin	220.34K	229.22K	885.68K
SG&A % of Revenue	1.24%	0.11%	0.27%
Research & Development	0	4.38K	55K
R&D % of Revenue	-	0%	0.02%
Other Operating Expenses	0	0	0
Operating Income+	-203.32K	1.05M	614.84K
Operating Margin %	-1.15%	0.5%	0.19%
Operating Income Growth %	-	6.16%	-0.41%
EBITDA+	-199.97K	1.19M	957.81K
EBITDA Margin %	-1.13%	0.57%	0.29%
EBITDA Growth %	-	6.95%	-0.2%
D&A (Non-Cash Add-back)	3.35K	141.94K	342.98K
EBIT	-203.32K	1.05M	614.84K
Net Interest Income+	0	0	0
Interest Income	0	0	0
Interest Expense	0	0	0
Other Income/Expense	-1.84K	86.57K	-129.19K
Pretax Income+	-205.16K	1.14M	485.65K
Pretax Margin %	-1.16%	0.54%	0.15%
Income Tax+	0	217.76K	199.5K
Effective Tax Rate %	1%	0.81%	0.59%
Net Income+	-205.16K	917.69K	286.14K
Net Margin %	-1.16%	0.44%	0.09%
Net Income Growth %	-	5.47%	-0.69%
Net Income (Continuing)	-205.16K	917.69K	286.14K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	-0.01	0.06	0.02
EPS Growth %	-	5.3%	-0.64%
EPS (Basic)	-0.01	0.06	0.02
Diluted Shares Outstanding	11.7M	11.7M	9.9M
Basic Shares Outstanding	11.7M	11.7M	9.9M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	14.57K	2.13M	3.9M
Cash & Short-Term Investments	11.53K	121.37K	685.8K
Cash Only	11.53K	121.37K	685.8K
Short-Term Investments	0	0	0
Accounts Receivable	3.04K	1.93M	3.19M
Days Sales Outstanding	6.26	334.82	353.37
Inventory	0	64.01K	21.16K
Days Inventory Outstanding	-	28.55	4.45
Other Current Assets	0	0	0
Total Non-Current Assets+	118.72K	1.69M	1.7M
Property, Plant & Equipment	118.72K	1.27M	922.33K
Fixed Asset Turnover	1.49x	1.66x	3.57x
Goodwill	0	0	0
Intangible Assets	0	423.31K	256.81K
Long-Term Investments	0	0	298
Other Non-Current Assets	0	0	521.81K
Total Assets+	133.29K	3.82M	5.6M
Asset Turnover	1.33x	0.55x	0.59x
Asset Growth %	-	27.63%	0.47%
Total Current Liabilities+	416.27K	2.98M	2.9M
Accounts Payable	0	2.39M	1.82M
Days Payables Outstanding	-	1.07K	382.61
Short-Term Debt	764	764	764
Deferred Revenue (Current)	73.83K	9.87K	93.95K
Other Current Liabilities	0	0	0
Current Ratio	0.04x	0.71x	1.34x
Quick Ratio	0.04x	0.69x	1.34x
Cash Conversion Cycle	-	-704.55	-24.78
Total Non-Current Liabilities+	2.3M	2.55M	2.23M
Long-Term Debt	0	0	0
Capital Lease Obligations	85.56K	176.14K	106.23K
Deferred Tax Liabilities	0	106K	43.87K
Other Non-Current Liabilities	2.21M	2.27M	2.08M
Total Liabilities	2.72M	5.53M	5.14M
Total Debt+	115K	242.41K	162.67K
Net Debt	103.47K	121.04K	-523.12K
Debt / Equity	-	-	0.35x
Debt / EBITDA	-	0.20x	0.17x
Net Debt / EBITDA	-	0.10x	-0.55x
Interest Coverage	-	-	-
Total Equity+	-2.58M	-1.71M	466.57K
Equity Growth %	-	0.34%	1.27%
Book Value per Share	-0.22	-0.15	0.05
Total Shareholders' Equity	-2.58M	-1.71M	466.57K
Common Stock	428	428	495
Retained Earnings	-383.04K	534.64K	820.79K
Treasury Stock	0	0	0
Accumulated OCI	67.73K	21.77K	113.29K
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-90.6K	62.35K	204.35K
Operating CF Margin %	-0.51%	0.03%	0.06%
Operating CF Growth %	-	1.69%	2.28%
Net Income	-205.16K	917.69K	286.14K
Depreciation & Amortization	3.35K	141.94K	342.98K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	103.87K	-56.27K
Other Non-Cash Items	88.95K	18.99K	158.53K
Working Capital Changes	22.26K	-1.12M	-527.03K
Change in Receivables	2.96K	-1.92M	-1.56M
Change in Inventory	-53.47K	-64.01K	39.58K
Change in Payables	-2.24K	819.6K	685.66K
Cash from Investing+	-17.25K	-3.02K	-1.1M
Capital Expenditures	-17.25K	-3.02K	-795.23K
CapEx % of Revenue	0.1%	0%	0.24%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	-303.32K
Cash from Financing+	93.8K	38.89K	1.48M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	21.75K	10.08K	-531.43K
Net Change in Cash	-	-	-
Free Cash Flow+	-107.86K	59.33K	-894.21K
FCF Margin %	-0.61%	0.03%	-0.27%
FCF Growth %	-	1.55%	-16.07%
FCF per Share	-0.01	0.01	-0.09
FCF Conversion (FCF/Net Income)	0.44x	0.07x	0.71x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	-	61.33%
Gross Margin	9.6%	61.05%	47.28%
Net Margin	-115.7%	43.68%	8.7%
Debt / Equity	-	-	0.35x
FCF Conversion	0.44x	0.07x	0.71x
Revenue Growth	-	1084.72%	56.6%

Revenue by Geography

	2024
CANADA	2.06M
CANADA Growth	-
NEW ZEALAND	1.23M
NEW ZEALAND Growth	-

Frequently Asked Questions

Valuation & Price

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a price-to-earnings (P/E) ratio of 100.9x. This suggests investors expect higher future growth.

Growth & Financials

Pinnacle Food Group Limited Class A Common Shares (PFAI) reported $3.3M in revenue for fiscal year 2024. This represents a 1755% increase from $0.2M in 2022.

Pinnacle Food Group Limited Class A Common Shares (PFAI) grew revenue by 56.6% over the past year. This is strong growth.

Yes, Pinnacle Food Group Limited Class A Common Shares (PFAI) is profitable, generating $0.3M in net income for fiscal year 2024 (8.7% net margin).

Dividend & Returns

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a return on equity (ROE) of 61.3%. This is excellent, indicating efficient use of shareholder capital.

Pinnacle Food Group Limited Class A Common Shares (PFAI) had negative free cash flow of $0.9M in fiscal year 2024, likely due to heavy capital investments.

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