Pinnacle Food Group Limited Class A Common Shares (PFAI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-142.1%

-$1.68

vs $4.00 price

Levered DCF

-$3.98

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

4.09

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-12.24×	134.23×	51.02×	-296.3×
P/B	5.85×	84.87×	-27.35×	-18.12×
P/S	7.15×	12.04×	22.28×	263.92×
EV / EBITDA	-15.57×	40.8×	39.4×	-234.55×
Gross margin	38.3%	47.3%	61.0%	9.6%
Operating margin	-56.3%	18.7%	49.9%	-114.7%
Net margin	-55.8%	8.7%	43.7%	-115.7%
Current ratio	2.2×	1.34×	0.71×	0.04×
Debt / equity	0.41×	0.35×	-0.14×	-0.04×
Interest coverage	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-45.6%	61.3%	-53.6%	7.9%
Return on invested capital	-23.8%	13.1%	93.7%	80.2%
Return on assets	-18.5%	5.1%	24.0%	-153.9%
Free cash flow yield	-26.0%	-2.3%	0.1%	-0.2%
Earnings yield	-7.8%	0.7%	2.0%	-0.4%
Enterprise value	$25.2M	$39.1M	$46.9M	$46.9M
Net debt / EBITDA	-0.47×	-0.55×	0.1×	-0.52×
Cash conversion cycle (days)	228	-25	-705	6