PFAI
Pinnacle Food Group Limited
Price Chart
Latest Quote
$3.62
-0.14 (-3.65%)
Current Price
| Previous Close | $3.76 |
| Open | $3.85 |
| Day High | $3.94 |
| Day Low | $3.62 |
| Volume | 3,814 |
Stock Information
| Shares Outstanding | 4.04M |
| Total Debt | $1.79M |
| Cash Equivalents | $943K |
| Revenue | $3.41M |
| Net Income | $-1.90M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $42.49M |
| EPS (TTM) | $-0.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.16M |
| Sales | $3.41M |
| Income | $-1.90M |
| Book/sh | $0.36 |
| Cash/sh | $0.23 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 2.18 |
| Current Ratio | 2.20 |
| Debt/Eq | 28.06 |
Returns & Margins
| ROA | -14.80% |
| ROE | -42.73% |
| Gross Margin | 39.44% |
| Operating Margin | -37.14% |
| Profit Margin | -55.78% |
Ownership
| Insider Ownership | 11.75% |
| Institutional Ownership | 0.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.45 |
| P/B | 10.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.81 |
| SMA50 | $3.86 |
| SMA200 | $2.74 |
| RSI | 36.58 |
| ATR | 0.1318 |
| Shares Float | 3.57M |
| Short Float | 0.05% |
| Short Ratio | 0.72 |
| Rel Volume | 1.97 |
Performance History
| Week | -3.47% |
| Month | -7.42% |
| Quarter | +41.41% |
| 6 Months | +63.80% |
| YTD | +66.82% |
| Year | +49.59% |
| 10 Years | -9.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $3.62 | 3,814 |
| 2026-06-18 | $3.76 | 1,000 |
| 2026-06-17 | $3.68 | 5,500 |
| 2026-06-16 | $3.72 | 700 |
| 2026-06-15 | $3.74 | 500 |
| 2026-06-12 | $3.75 | 500 |
| 2026-06-11 | $3.76 | 1,600 |
| 2026-06-10 | $3.72 | 600 |
| 2026-06-09 | $3.80 | 400 |
| 2026-06-08 | $3.95 | 0 |
| 2026-06-05 | $3.95 | 8,200 |
| 2026-06-04 | $3.73 | 1,100 |
| 2026-06-03 | $3.80 | 3,200 |
| 2026-06-02 | $3.83 | 3,400 |
| 2026-06-01 | $3.86 | 900 |
| 2026-05-29 | $3.89 | 0 |
| 2026-05-28 | $3.89 | 3,000 |
| 2026-05-27 | $3.95 | 1,700 |
| 2026-05-26 | $3.99 | 800 |
| 2026-05-22 | $3.76 | 1,900 |
About Pinnacle Food Group Limited
Pinnacle Food Group Limited provides smart farming solutions in Canada and New Zealand. The company offers PFAI Model Series Hydroponic Growing Systems, such as PFAI Model S and PFAI Model M for households, PFAI Model A for community groups, PFAI Model A+ for community groups, PFAI Model R for larger urban vegetable supply institutions, and PFAI Model T for greenhouse-based commercial farming. It also provides FaaS Plus subscription packages, including FaaS Pro and FaaS enterprise service, and FaaS Nexus service. In addition, the company offers hydroponic growing systems comprising various sensors, growing trays, racks for growing trays, growing baskets, light panels, and water tanks, as well as consumables such as seeds, grow sponges, and nutrient solutions. Further, it provides advice, agricultural data intelligence, controllable data applications to manage growing conditions, environmental design consulting, equipment installation, and ongoing agricultural technical support services. The company sells its products through distributors. Pinnacle Food Group Limited was founded in 2015 and is headquartered in Vancouver, Canada.
đ° Latest News
Pinnacle Food Group Shares Ease After Finance Leadership Transition (PFAI)
InvestorsHub âĸ 2026-06-05T14:26:02Z
Why Pinnacle Food Groupâs (PFAI) Latest Biotech Initiative Could Draw Attention
Insider Monkey âĸ 2026-05-08T16:55:27Z
Why these unexpected stocks are skyrocketing by double digits today as Trumpâs China tariff war heats up
FastCompany âĸ 2025-10-15T17:45:00Z
A Note On Pinnacle Food Group Limited's (NASDAQ:PFAI) ROE and Debt To Equity
Simply Wall St. âĸ 2025-09-29T19:39:29Z
US Stock Futures Steady as Investors Await Key Labor Data
MT Newswires âĸ 2025-07-03T12:11:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,812,531 | $1,394,461 | $689,986 | $160,300 |
| Cost Of Revenue | $2,107,101 | $1,734,344 | $818,346 | $160,300 |
| Total Revenue | $3,413,062 | $3,289,862 | $2,100,819 | $177,326 |
| Operating Revenue | $3,413,062 | $3,289,862 | $2,100,819 | $177,326 |
| Expenses | ||||
| Total Expenses | $5,335,007 | $2,675,027 | $1,051,944 | $380,644 |
| Other Income Expense | $116,437 | $-129,188 | $86,568 | $-1,840 |
| Other Non Operating Income Expenses | $116,437 | $-129,188 | $86,568 | $-1,840 |
| Operating Expense | $3,227,906 | $940,683 | $233,598 | $220,344 |
| Selling And Marketing Expense | $613,265 | $65,117 | $2,243 | $692 |
| General And Administrative Expense | $2,432,217 | $817,472 | $213,397 | $219,652 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Normalized Income | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Net Income From Continuing And Discontinued Operation | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Total Operating Income As Reported | $-1,921,945 | $614,835 | $1,048,875 | $-203,318 |
| Net Income Common Stockholders | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Net Income | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Net Income Including Noncontrolling Interests | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Net Income Continuous Operations | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Pretax Income | $-1,805,508 | $485,647 | $1,135,443 | $-205,158 |
| Operating Income | $-1,921,945 | $614,835 | $1,048,875 | $-203,318 |
| Depreciation Amortization Depletion Income Statement | $10,452 | $3,093 | $13,577 | - |
| Depreciation And Amortization In Income Statement | $10,452 | $3,093 | $13,577 | - |
| Depreciation Income Statement | $10,452 | $3,093 | $13,577 | - |
| Gross Profit | $1,305,961 | $1,555,518 | $1,282,473 | $17,026 |
| Per Share | ||||
| Diluted EPS | - | $0.02 | $0.08 | $-0.02 |
| Basic EPS | - | $0.02 | $0.08 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,616,923 | $957,811 | $1,190,812 | $-199,973 |
| Reconciled Depreciation | $305,022 | $342,976 | $141,937 | $3,345 |
| EBITDA (Bullshit earnings) | $-1,616,923 | $957,811 | $1,190,812 | $-199,973 |
| EBIT | $-1,921,945 | $614,835 | $1,048,875 | $-203,318 |
| Diluted NI Availto Com Stockholders | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Tax Provision | $98,400 | $199,505 | $217,756 | $0 |
| Research And Development | $171,972 | $55,001 | $4,381 | $0 |
| Selling General And Administration | $3,045,482 | $882,589 | $215,640 | $220,344 |
| Other Gand A | $2,432,217 | $817,472 | $213,397 | $219,652 |
| Diluted Average Shares | - | $11,700,000 | $11,700,000 | $11,700,000 |
| Basic Average Shares | - | $11,700,000 | $11,700,000 | $11,700,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,440,880 | $209,760 | $-2,134,389 | $-2,582,818 |
| Total Assets | $10,286,466 | $5,604,664 | $3,816,606 | $133,287 |
| Total Non Current Assets | $4,964,912 | $1,701,252 | $1,690,917 | $118,717 |
| Non Current Prepaid Assets | $82,961 | $0 | - | - |
| Non Current Deferred Assets | $0 | $522,112 | $0 | - |
| Goodwill And Other Intangible Assets | $1,732,360 | $256,811 | $423,305 | $0 |
| Other Intangible Assets | $1,732,360 | $256,811 | $423,305 | - |
| Current Assets | $5,321,554 | $3,903,412 | $2,125,689 | $14,570 |
| Prepaid Assets | $33,834 | $11,412 | $13,194 | $0 |
| Inventory | $25,072 | $21,157 | $64,013 | $0 |
| Receivables | $4,319,828 | $3,185,047 | $1,927,114 | $3,042 |
| Other Receivables | $168,020 | $13,598 | $13,232 | $3,042 |
| Loans Receivable | $0 | $216,800 | $0 | - |
| Accounts Receivable | $4,151,808 | $2,954,649 | $1,913,882 | $0 |
| Allowance For Doubtful Accounts Receivable | $-245,753 | $-90,281 | $0 | $0 |
| Gross Accounts Receivable | $4,397,561 | $3,044,930 | $1,913,882 | $0 |
| Cash Cash Equivalents And Short Term Investments | $942,820 | $685,796 | $121,368 | $11,528 |
| Cash And Cash Equivalents | $942,820 | $685,796 | $121,368 | $11,528 |
| Cash Financial | $942,820 | $685,796 | $121,368 | $11,528 |
| Debt | ||||
| Net Debt | $79,281 | - | - | - |
| Total Debt | $1,706,250 | $162,672 | $242,408 | $115,003 |
| Long Term Debt And Capital Lease Obligation | $1,509,804 | $106,235 | $176,144 | $85,565 |
| Long Term Debt | $999,149 | - | - | - |
| Current Debt And Capital Lease Obligation | $196,446 | $56,437 | $66,264 | $29,438 |
| Current Debt | $22,952 | $764 | $764 | $764 |
| Other Current Borrowings | $22,188 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,113,226 | $5,138,093 | $5,527,690 | $2,716,105 |
| Total Non Current Liabilities Net Minority Interest | $3,697,897 | $2,234,333 | $2,549,646 | $2,299,830 |
| Non Current Deferred Liabilities | $0 | $43,867 | $105,999 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $43,867 | $105,999 | $0 |
| Current Liabilities | $2,415,329 | $2,903,760 | $2,978,044 | $416,275 |
| Current Deferred Liabilities | $14,592 | $93,947 | $9,865 | $73,833 |
| Current Notes Payable | $764 | $764 | $764 | $764 |
| Payables And Accrued Expenses | $2,204,291 | $2,753,376 | $2,901,915 | $313,004 |
| Payables | $1,912,865 | $2,740,220 | $2,892,896 | $306,461 |
| Other Payable | $2,455 | $61,236 | $38,495 | $4,165 |
| Total Tax Payable | $458,548 | $342,218 | $118,895 | $0 |
| Income Tax Payable | $458,548 | $342,218 | $118,895 | $0 |
| Accounts Payable | $1,373,037 | $1,818,003 | $2,394,322 | $0 |
| Equity | ||||
| Common Stock Equity | $4,173,240 | $466,571 | $-1,711,084 | $-2,582,818 |
| Total Equity Gross Minority Interest | $4,173,240 | $466,571 | $-1,711,084 | $-2,582,818 |
| Stockholders Equity | $4,173,240 | $466,571 | $-1,711,084 | $-2,582,818 |
| Other Equity Interest | $-428 | $-428 | $-428 | $-428 |
| Gains Losses Not Affecting Retained Earnings | $29,361 | $113,287 | $21,774 | $67,727 |
| Retained Earnings | $-1,083,121 | $820,787 | $534,645 | $-383,042 |
| Preferred Securities Outside Stock Equity | $2,188,093 | $2,084,231 | $2,267,503 | $2,214,265 |
| Other | ||||
| Ordinary Shares Number | $11,736,580 | $11,700,000 | $11,700,000 | $11,700,000 |
| Share Issued | $11,736,580 | $11,700,000 | $11,700,000 | $11,700,000 |
| Tangible Book Value | $2,440,880 | $209,760 | $-2,134,389 | $-2,582,818 |
| Invested Capital | $5,195,341 | $467,335 | $-1,710,320 | $-2,582,054 |
| Working Capital | $2,906,225 | $999,652 | $-852,355 | $-401,705 |
| Capital Lease Obligations | $684,149 | $161,908 | $241,644 | $114,239 |
| Total Capitalization | $5,172,389 | $466,571 | $-1,711,084 | $-2,582,818 |
| Foreign Currency Translation Adjustments | $29,361 | $113,287 | $21,774 | $67,727 |
| Additional Paid In Capital | $5,226,841 | $-467,570 | $-2,267,503 | $-2,267,503 |
| Capital Stock | $587 | $495 | $428 | $428 |
| Common Stock | $587 | $495 | $428 | $428 |
| Long Term Capital Lease Obligation | $510,655 | $106,235 | $176,144 | $85,565 |
| Current Deferred Revenue | $14,592 | $93,947 | $9,865 | $73,833 |
| Current Capital Lease Obligation | $173,494 | $55,673 | $65,500 | $28,674 |
| Current Accrued Expenses | $291,426 | $13,156 | $9,019 | $6,543 |
| Dueto Related Parties Current | $78,825 | $518,763 | $341,184 | $302,296 |
| Net PPE | $3,149,591 | $922,329 | $1,267,612 | $118,717 |
| Accumulated Depreciation | $-628,244 | $-346,231 | $-146,563 | $-19,141 |
| Gross PPE | $3,777,835 | $1,268,560 | $1,414,175 | $137,858 |
| Leases | $19,706 | $19,706 | $20,169 | $16,743 |
| Other Properties | $25,661 | $-19,757 | $242,456 | $103,898 |
| Machinery Furniture Equipment | $1,723,130 | $1,106,384 | $1,151,550 | $17,217 |
| Buildings And Improvements | $1,047,066 | $162,227 | $242,456 | $103,898 |
| Land And Improvements | $962,272 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,340,945 | $-894,206 | $59,327 | $-107,855 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,585,698 | $204,347 | $62,351 | $-90,603 |
| Cash Flow From Continuing Operating Activities | $-3,585,698 | $204,347 | $62,351 | $-90,603 |
| Investing Activities | ||||
| Capital Expenditure | $-2,755,247 | $-1,098,553 | $-3,024 | $-17,252 |
| Investing Cash Flow | $-2,755,247 | $-1,098,553 | $-3,024 | $-17,252 |
| Cash Flow From Continuing Investing Activities | $-2,755,247 | $-1,098,553 | $-3,024 | $-17,252 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,381,000 | $1,800,000 | $0 | $0 |
| Financing Cash Flow | $6,679,250 | $1,484,839 | $38,888 | $93,800 |
| Cash Flow From Continuing Financing Activities | $6,679,250 | $1,484,839 | $38,888 | $93,800 |
| Net Other Financing Charges | $-228,877 | $-531,426 | $38,888 | $93,800 |
| Net Common Stock Issuance | $6,381,000 | $1,800,000 | $0 | $0 |
| Common Stock Issuance | $6,381,000 | $1,800,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-476,042 | $0 | $0 | - |
| Issuance Of Debt | $1,003,169 | $216,265 | $38,888 | $93,800 |
| Interest Paid Supplemental Data | $11,429 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $942,820 | $685,796 | $121,368 | $11,528 |
| Beginning Cash Position | $685,796 | $121,368 | $11,528 | $5,426 |
| Effect Of Exchange Rate Changes | $-81,281 | $-26,205 | $11,625 | $20,157 |
| Changes In Cash | $338,305 | $590,633 | $98,215 | $-14,055 |
| Net Issuance Payments Of Debt | $527,127 | $216,265 | $38,888 | $93,800 |
| Net Short Term Debt Issuance | $-458,779 | $216,265 | $38,888 | $93,800 |
| Short Term Debt Payments | $-458,779 | - | - | - |
| Net Long Term Debt Issuance | $985,906 | $0 | $0 | - |
| Long Term Debt Payments | $-17,263 | $0 | $0 | - |
| Long Term Debt Issuance | $1,003,169 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-1,029,533 | $-303,319 | $0 | $0 |
| Purchase Of Intangibles | $-1,029,533 | $-303,319 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,725,714 | $-795,234 | $-3,024 | $-17,252 |
| Purchase Of PPE | $-1,725,714 | $-795,234 | $-3,024 | $-17,252 |
| Change In Working Capital | $-2,407,380 | $-527,030 | $-1,120,129 | $22,260 |
| Change In Other Working Capital | $-82,402 | $89,161 | $-63,968 | $73,833 |
| Change In Other Current Liabilities | $-85,182 | $-63,243 | $-30,159 | $-8,165 |
| Change In Payables And Accrued Expense | $-966,460 | $971,071 | $975,277 | $7,074 |
| Change In Accrued Expense | $272,982 | $2,482 | $2,449 | $5,146 |
| Change In Payable | $-1,239,442 | $968,589 | $972,828 | $1,928 |
| Change In Account Payable | $-1,272,399 | $685,659 | $819,603 | $-2,237 |
| Change In Tax Payable | $93,538 | $255,772 | $118,895 | $0 |
| Change In Income Tax Payable | $93,538 | $255,772 | $118,895 | $0 |
| Change In Prepaid Assets | $-83,273 | $751 | $-13,194 | $22 |
| Change In Inventory | $-42,868 | $39,583 | $-64,013 | $-53,467 |
| Change In Receivables | $-1,147,195 | $-1,564,353 | $-1,924,072 | $2,963 |
| Changes In Account Receivables | $-1,213,243 | $-1,346,044 | $-1,913,882 | $2,442 |
| Other Non Cash Items | $114,730 | $63,691 | $18,986 | $21,764 |
| Stock Based Compensation | $42,667 | $0 | $0 | - |
| Provisionand Write Offof Assets | $150,814 | $94,835 | $0 | $0 |
| Asset Impairment Charge | $157,514 | $0 | $0 | $67,186 |
| Deferred Tax | $-45,157 | $-56,267 | $103,870 | $0 |
| Deferred Income Tax | $-45,157 | $-56,267 | $103,870 | $0 |
| Depreciation Amortization Depletion | $305,022 | $342,976 | $141,937 | $3,345 |
| Depreciation And Amortization | $305,022 | $342,976 | $141,937 | $3,345 |
| Amortization Cash Flow | $140,460 | $143,308 | $17,524 | $0 |
| Amortization Of Intangibles | $140,460 | $143,308 | $17,524 | $0 |
| Depreciation | $164,562 | $199,668 | $124,413 | $3,345 |
| Net Income From Continuing Operations | $-1,903,908 | $286,142 | $917,687 | $-205,158 |
| Short Term Debt Issuance | - | $216,265 | $38,888 | $93,800 |
Fetched: 2026-06-20