Latest Ratios: P/E Ratio 170.6x · EV/EBITDA 28.4x · ROE 61.3%. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $28M | — | — | — |
| Enterprise Value | $27M | — | — | — |
| P/E Ratio → | 170.62 | — | — | — |
| P/S Ratio | 8.42 | — | — | — |
| P/B Ratio | 76.39 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | 135.56 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 28.38 | — | — | — |
| EV / EBIT | 44.21 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 47.3% | 47.3% | 61.0% | 9.6% |
| Operating Margin | 18.7% | 18.7% | 49.9% | -114.7% |
| Net Profit Margin | 8.7% | 8.7% | 43.7% | -115.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 61.3% | 61.3% | — | — |
| ROA | 6.1% | 6.1% | 46.5% | -153.9% |
| ROIC | — | — | — | — |
| ROCE | 34.7% | 34.7% | 377.6% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.35 | 0.35 | — | — |
| Debt / EBITDA | 0.17 | 0.17 | 0.20 | — |
| Net Debt / Equity | — | -1.12 | — | — |
| Net Debt / EBITDA | -0.55 | -0.55 | 0.10 | — |
| Debt / FCF | — | — | 2.04 | — |
| Interest Coverage | — | — | — | — |
Net cash position: cash ($685796) exceeds total debt ($162672)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 1.34 | 1.34 | 0.71 | 0.04 |
| Quick Ratio | 1.34 | 1.34 | 0.69 | 0.04 |
| Cash Ratio | 0.24 | 0.24 | 0.04 | 0.03 |
| Asset Turnover | — | 0.59 | 0.55 | 1.33 |
| Inventory Turnover | 81.97 | 81.97 | 12.78 | — |
| Days Sales Outstanding | — | 353.37 | 334.82 | 6.26 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 0.6% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $10M | $12M | $12M |
Limited liquidity for expansion
Based on reported figures, PFAI trades at a P/S ratio of 8.42 and a P/E of 170.62, suggesting that investors are pricing in significant future growth that far exceeds the current earnings capacity of this specialized urban farming hardware and service provider.
The elevated P/E multiple indicates that the market is valuing the company as a high-growth technology entity rather than a traditional consumer cyclical firm. This valuation appears to hinge on the assumption that the 56.6% revenue growth is sustainable and that the data-driven support services will eventually command higher margins than current hardware sales.
As reported in financial statements, PFAI maintains a robust 47.28% gross margin, yet the net margin of 8.70% suggests that significant non-operating costs or tax burdens are eroding the profitability generated by its core hardware and technical support service segments.
The wide gap between the 18.69% operating margin and the net margin warrants investigation into the company's cost structure and potential non-recurring expenses. Investors should monitor whether this disparity is a structural feature of the business model or a temporary drag from scaling operations.
According to recent SEC filings, PFAI maintains a low debt-to-equity ratio of 0.35%, which indicates a conservative capital structure that may be necessary given the company's limited cash reserves of $685,796 relative to its $3.2M revenue base.
While the low debt level provides a buffer against interest rate volatility, it also suggests that the company may lack the financial flexibility to fund aggressive expansion through debt markets. This reliance on internal cash generation makes the firm particularly sensitive to any slowdown in project-based revenue collection.
As noted in financial summaries, the P/E ratio is frequently misapplied to PFAI, as it obscures the company's transition from a hardware-centric model to a data-driven service provider, potentially leading to an inaccurate assessment of the firm's long-term earnings power.
Using standard retail valuation metrics fails to account for the potential value of proprietary growth data collected through the company's urban farming systems. Analysts should instead focus on metrics like customer lifetime value or recurring service revenue growth to better capture the underlying value of the service-integrated ecosystem.
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Quick answers to the most common questions about buying PFAI stock.
Pinnacle Food Group Limited Class A Common Shares's current P/E ratio is 170.6x. This places it at the 50th percentile of its historical range.
Pinnacle Food Group Limited Class A Common Shares's current EV/EBITDA is 28.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Pinnacle Food Group Limited Class A Common Shares's return on equity (ROE) is 61.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 61.3%.
Based on historical data, Pinnacle Food Group Limited Class A Common Shares is trading at a P/E of 170.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Pinnacle Food Group Limited Class A Common Shares has 47.3% gross margin and 18.7% operating margin. Operating margin between 10-20% is typical for established companies.
Pinnacle Food Group Limited Class A Common Shares's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.