Symbols / PFAI $3.35 -2.90% Pinnacle Food Group Limited

Consumer Defensive • Farm Products • Canada • NCM
PFAI Chart
About

Pinnacle Food Group Limited provides smart farming solutions for vertical and hydroponic farming. The company manufactures and sells hydroponic growing systems, which includes sensors, growing trays, racks for growing trays, growing baskets, light panels, and water tanks; and consumables, such as agricultural seeds, grow sponges, plastic planting baskets, and nutrient solutions, as well as technical and consultation support services to individual households, community groups and urban farms. It also provides advisory, agricultural data intelligence, controllable data applications that assist users to manage growing conditions, environmental design consulting, equipment installation, and agricultural technical supports. It sells its products through distributors in Canada and New Zealand. Pinnacle Food Group Limited was founded in 2015 and is based in Vancouver, Canada.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Farm Products Market Cap 39.20M
Enterprise Value 36.46M Income -222.33K Sales 3.50M
Book/sh 0.46 Cash/sh 0.43 Dividend Yield
Payout 0.00% Employees 7 IPO
P/E Forward P/E PEG
P/S 11.21 P/B 7.30 P/C
EV/EBITDA 170.00 EV/Sales 10.42 Quick Ratio 5.48
Current Ratio 5.80 Debt/Eq 1.87 LT Debt/Eq
EPS (ttm) -0.02 EPS next Y EPS Growth
Revenue Growth 28.90% Earnings ROA -1.16%
ROE -5.05% ROIC Gross Margin 52.76%
Oper. Margin -103.43% Profit Margin -6.36% Shs Outstand 4.00M
Shs Float 3.63M Short Float 0.30% Short Ratio 1.46
Short Interest 52W High 4.93 52W Low 1.30
Beta Avg Volume 15.38K Volume 5.05K
Target Price Recom None Prev Close $3.45
Price $3.35 Change -2.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.35
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.35
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3.29
+56.60%
2.10
+1084.72%
0.18
Operating Revenue
3.29
+56.60%
2.10
+1084.72%
0.18
Cost Of Revenue
1.73
+111.93%
0.82
+410.51%
0.16
Reconciled Cost Of Revenue
1.73
+111.93%
0.82
+410.51%
0.16
Gross Profit
1.56
+21.29%
1.28
+7432.44%
0.02
Operating Expense
0.94
+302.69%
0.23
+6.02%
0.22
Research And Development
0.06
+1155.44%
0.00
0.00
Selling General And Administration
0.89
+286.39%
0.23
+4.03%
0.22
Selling And Marketing Expense
0.07
+2803.12%
0.00
+224.13%
0.00
General And Administrative Expense
0.82
+261.52%
0.23
+3.33%
0.22
Other Gand A
0.82
+261.52%
0.23
+3.33%
0.22
Total Expenses
2.68
+154.29%
1.05
+176.36%
0.38
Operating Income
0.61
-41.38%
1.05
+615.88%
-0.20
Total Operating Income As Reported
0.61
-41.38%
1.05
+615.88%
-0.20
EBITDA
0.96
-19.57%
1.19
+695.49%
-0.20
Normalized EBITDA
0.96
-19.57%
1.19
+695.49%
-0.20
Reconciled Depreciation
0.34
+141.64%
0.14
+4143.26%
0.00
EBIT
0.61
-41.38%
1.05
+615.88%
-0.20
Net Income
0.29
-68.82%
0.92
+547.31%
-0.21
Pretax Income
0.49
-57.23%
1.14
+653.45%
-0.21
Other Income Expense
-0.13
-249.23%
0.09
+4804.78%
-0.00
Other Non Operating Income Expenses
-0.13
-249.23%
0.09
+4804.78%
-0.00
Tax Provision
0.20
-8.38%
0.22
0.00
Tax Rate For Calcs
0.00
-21.79%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.29
-68.82%
0.92
+547.31%
-0.21
Net Income From Continuing Operation Net Minority Interest
0.29
-68.82%
0.92
+547.31%
-0.21
Net Income From Continuing And Discontinued Operation
0.29
-68.82%
0.92
+547.31%
-0.21
Net Income Continuous Operations
0.29
-68.82%
0.92
+547.31%
-0.21
Normalized Income
0.29
-68.82%
0.92
+547.31%
-0.21
Net Income Common Stockholders
0.29
-68.82%
0.92
+547.31%
-0.21
Diluted EPS
0.02
-68.82%
0.08
+547.31%
-0.02
Basic EPS
0.02
-68.82%
0.08
+547.31%
-0.02
Basic Average Shares
11.70
+0.00%
11.70
+0.00%
11.70
Diluted Average Shares
11.70
+0.00%
11.70
+0.00%
11.70
Diluted NI Availto Com Stockholders
0.29
-68.82%
0.92
+547.31%
-0.21
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
5.60
+46.85%
3.82
+2763.45%
0.13
Current Assets
3.90
+83.63%
2.13
+14489.49%
0.01
Cash Cash Equivalents And Short Term Investments
0.69
+465.06%
0.12
+952.81%
0.01
Cash And Cash Equivalents
0.69
+465.06%
0.12
+952.81%
0.01
Cash Financial
0.69
+465.06%
0.12
+952.81%
0.01
Receivables
3.19
+65.28%
1.93
+63250.23%
0.00
Accounts Receivable
2.95
+54.38%
1.91
0.00
Gross Accounts Receivable
3.04
+59.10%
1.91
0.00
Allowance For Doubtful Accounts Receivable
-0.09
0.00
0.00
Other Receivables
0.01
+2.77%
0.01
+334.98%
0.00
Loans Receivable
0.22
0.00
Inventory
0.02
-66.95%
0.06
0.00
Prepaid Assets
0.01
-13.51%
0.01
0.00
Total Non Current Assets
1.70
+0.61%
1.69
+1324.33%
0.12
Net PPE
0.92
-27.24%
1.27
+967.76%
0.12
Gross PPE
1.27
-10.30%
1.41
+925.82%
0.14
Accumulated Depreciation
-0.35
-136.23%
-0.15
-665.70%
-0.02
Properties
0.00
0.00
0.00
Buildings And Improvements
0.16
-33.09%
0.24
+133.36%
0.10
Machinery Furniture Equipment
1.09
-5.61%
1.15
+6588.45%
0.02
Other Properties
0.24
+133.36%
0.10
Leases
0.02
-4.01%
0.02
+20.46%
0.02
Goodwill And Other Intangible Assets
0.26
-39.33%
0.42
0.00
Other Intangible Assets
0.26
-39.33%
0.42
Non Current Deferred Assets
0.52
0.00
Total Liabilities Net Minority Interest
5.14
-7.05%
5.53
+103.52%
2.72
Current Liabilities
2.90
-2.49%
2.98
+615.40%
0.42
Payables And Accrued Expenses
2.75
-5.12%
2.90
+827.12%
0.31
Payables
2.74
-5.28%
2.89
+843.97%
0.31
Accounts Payable
1.82
-24.07%
2.39
0.00
Other Payable
0.06
+59.08%
0.04
+824.25%
0.00
Current Accrued Expenses
0.01
+45.87%
0.01
+37.84%
0.01
Total Tax Payable
0.34
+187.83%
0.12
0.00
Income Tax Payable
0.34
+187.83%
0.12
0.00
Current Debt And Capital Lease Obligation
0.06
-14.83%
0.07
+125.10%
0.03
Current Debt
0.00
+0.00%
0.00
+0.00%
0.00
Current Capital Lease Obligation
0.06
-15.00%
0.07
+128.43%
0.03
Current Deferred Liabilities
0.09
+852.33%
0.01
-86.64%
0.07
Current Deferred Revenue
0.09
+852.33%
0.01
-86.64%
0.07
Total Non Current Liabilities Net Minority Interest
2.23
-12.37%
2.55
+10.86%
2.30
Long Term Debt And Capital Lease Obligation
0.11
-39.69%
0.18
+105.86%
0.09
Long Term Capital Lease Obligation
0.11
-39.69%
0.18
+105.86%
0.09
Non Current Deferred Liabilities
0.04
-58.62%
0.11
0.00
Non Current Deferred Taxes Liabilities
0.04
-58.62%
0.11
0.00
Preferred Securities Outside Stock Equity
2.08
-8.08%
2.27
+2.40%
2.21
Stockholders Equity
0.47
+127.27%
-1.71
+33.75%
-2.58
Common Stock Equity
0.47
+127.27%
-1.71
+33.75%
-2.58
Capital Stock
0.00
+15.65%
0.00
+0.00%
0.00
Common Stock
0.00
+15.65%
0.00
+0.00%
0.00
Share Issued
11.70
+0.00%
11.70
+0.00%
11.70
Ordinary Shares Number
11.70
+0.00%
11.70
+0.00%
11.70
Additional Paid In Capital
-0.47
+79.38%
-2.27
+0.00%
-2.27
Retained Earnings
0.82
+53.52%
0.53
+239.58%
-0.38
Gains Losses Not Affecting Retained Earnings
0.11
+420.29%
0.02
-67.85%
0.07
Total Equity Gross Minority Interest
0.47
+127.27%
-1.71
+33.75%
-2.58
Total Capitalization
0.47
+127.27%
-1.71
+33.75%
-2.58
Working Capital
1.00
+217.28%
-0.85
-112.18%
-0.40
Invested Capital
0.47
+127.32%
-1.71
+33.76%
-2.58
Total Debt
0.16
-32.89%
0.24
+110.78%
0.12
Capital Lease Obligations
0.16
-33.00%
0.24
+111.52%
0.11
Net Tangible Assets
0.21
+109.83%
-2.13
+17.36%
-2.58
Tangible Book Value
0.21
+109.83%
-2.13
+17.36%
-2.58
Current Notes Payable
0.00
+0.00%
0.00
+0.00%
0.00
Dueto Related Parties Current
0.52
+52.05%
0.34
+12.86%
0.30
Foreign Currency Translation Adjustments
0.11
+420.29%
0.02
-67.85%
0.07
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.20
+227.74%
0.06
+168.82%
-0.09
Cash Flow From Continuing Operating Activities
0.20
+227.74%
0.06
+168.82%
-0.09
Net Income From Continuing Operations
0.29
-68.82%
0.92
+547.31%
-0.21
Depreciation Amortization Depletion
0.34
+141.64%
0.14
+4143.26%
0.00
Depreciation
0.20
+60.49%
0.12
+3619.37%
0.00
Amortization Cash Flow
0.14
+717.78%
0.02
0.00
Depreciation And Amortization
0.34
+141.64%
0.14
+4143.26%
0.00
Amortization Of Intangibles
0.14
+717.78%
0.02
0.00
Other Non Cash Items
0.06
+235.46%
0.02
-12.76%
0.02
Provisionand Write Offof Assets
0.09
0.00
0.00
Asset Impairment Charge
0.00
0.00
-100.00%
0.07
Deferred Tax
-0.06
-154.17%
0.10
0.00
Deferred Income Tax
-0.06
-154.17%
0.10
0.00
Change In Working Capital
-0.53
+52.95%
-1.12
-5132.03%
0.02
Change In Receivables
-1.56
+18.70%
-1.92
-65036.62%
0.00
Changes In Account Receivables
-1.35
+29.67%
-1.91
-78473.55%
0.00
Change In Inventory
0.04
+161.84%
-0.06
-19.72%
-0.05
Change In Prepaid Assets
0.00
+105.69%
-0.01
-60072.73%
0.00
Change In Payables And Accrued Expense
0.97
-0.43%
0.98
+13686.78%
0.01
Change In Accrued Expense
0.00
+1.35%
0.00
-52.41%
0.01
Change In Payable
0.97
-0.44%
0.97
+50357.88%
0.00
Change In Account Payable
0.69
-16.34%
0.82
+36738.49%
-0.00
Change In Other Working Capital
0.09
+239.38%
-0.06
-186.64%
0.07
Change In Other Current Liabilities
-0.06
-109.70%
-0.03
-269.37%
-0.01
Investing Cash Flow
-1.10
-36227.81%
-0.00
+82.47%
-0.02
Cash Flow From Continuing Investing Activities
-1.10
-36227.81%
-0.00
+82.47%
-0.02
Net PPE Purchase And Sale
-0.80
-26197.42%
-0.00
+82.47%
-0.02
Purchase Of PPE
-0.80
-26197.42%
-0.00
+82.47%
-0.02
Capital Expenditure
-1.10
-36227.81%
-0.00
+82.47%
-0.02
Net Intangibles Purchase And Sale
-0.30
0.00
0.00
Purchase Of Intangibles
-0.30
0.00
0.00
Financing Cash Flow
1.48
+3718.24%
0.04
-58.54%
0.09
Cash Flow From Continuing Financing Activities
1.48
+3718.24%
0.04
-58.54%
0.09
Net Issuance Payments Of Debt
0.22
+456.12%
0.04
-58.54%
0.09
Issuance Of Debt
0.22
+456.12%
0.04
-58.54%
0.09
Short Term Debt Issuance
0.22
+456.12%
0.04
-58.54%
0.09
Net Short Term Debt Issuance
0.22
+456.12%
0.04
-58.54%
0.09
Net Common Stock Issuance
1.80
0.00
0.00
Net Other Financing Charges
-0.53
-1466.56%
0.04
-58.54%
0.09
Changes In Cash
0.59
+501.37%
0.10
+798.79%
-0.01
Effect Of Exchange Rate Changes
-0.03
-325.42%
0.01
-42.33%
0.02
Beginning Cash Position
0.12
+952.81%
0.01
+112.46%
0.01
End Cash Position
0.69
+465.06%
0.12
+952.81%
0.01
Free Cash Flow
-0.89
-1607.25%
0.06
+155.01%
-0.11
Interest Paid Supplemental Data
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Change In Income Tax Payable
0.26
+115.12%
0.12
0.00
Change In Tax Payable
0.26
+115.12%
0.12
0.00
Common Stock Issuance
1.80
0.00
0.00
Issuance Of Capital Stock
1.80
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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