Tortilla Mexican Grill Statistics

Total Valuation

AIM:MEX has a market cap or net worth of GBP 15.85 million. The enterprise value is 59.08 million.

Market Cap	15.85M
Enterprise Value	59.08M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MEX has 38.66 million shares outstanding.

Current Share Class	38.66M
Shares Outstanding	38.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	40.35%
Float	21.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-32.62
P/TBV Ratio	n/a
P/FCF Ratio	2.88
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.71.

EV / Earnings	-17.76
EV / Sales	0.87
EV / EBITDA	6.43
EV / EBIT	131.25
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	5.00
Debt / FCF	8.34
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -277.22% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-277.22%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	57,239
Profits Per Employee	-2,800
Employee Count	1,188
Asset Turnover	1.24
Inventory Turnover	35.07

Taxes

In the past 12 months, AIM:MEX has paid 9,502 in taxes.

Income Tax	9,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is -0.07, so AIM:MEX's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.15%
50-Day Moving Average	37.47
200-Day Moving Average	46.18
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	34,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MEX had revenue of GBP 68.00 million and -3.33 million in losses. Loss per share was -0.09.

Revenue	68.00M
Gross Profit	52.10M
Operating Income	450,082
Pretax Income	-3.32M
Net Income	-3.33M
EBITDA	4.50M
EBIT	450,082
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 45.98 million in debt, giving a net cash position of -43.22 million or -1.12 per share.

Cash & Cash Equivalents	2.76M
Total Debt	45.98M
Net Cash	-43.22M
Net Cash Per Share	-1.12
Equity (Book Value)	-485,981
Book Value Per Share	-0.01
Working Capital	-12.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -5.00 million, giving a free cash flow of 5.51 million.

Operating Cash Flow	10.51M
Capital Expenditures	-5.00M
Free Cash Flow	5.51M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of 0.66% and -4.89%.

Gross Margin	76.62%
Operating Margin	0.66%
Pretax Margin	-4.88%
Profit Margin	-4.89%
EBITDA Margin	6.62%
EBIT Margin	0.66%
FCF Margin	8.11%

Dividends & Yields

AIM:MEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.98%
FCF Yield	34.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MEX has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4