Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Statistics

Total Valuation

AIM:MEX has a market cap or net worth of GBP 14.31 million. The enterprise value is 59.41 million.

Market Cap	14.31M
Enterprise Value	59.41M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 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 (%)	42.32%
Float	20.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-6.16
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.19.

EV / Earnings	-11.55
EV / Sales	0.82
EV / EBITDA	7.39
EV / EBIT	n/a
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	5.81
Debt / FCF	11.16
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -32,207.25% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-32,207.25%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	60,386
Profits Per Employee	-4,288
Employee Count	1,188
Asset Turnover	1.34
Inventory Turnover	42.68

Taxes

Income Tax	-271,823
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.25% 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	-25.25%
50-Day Moving Average	42.10
200-Day Moving Average	43.17
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	39,461

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 72.46 million and -5.15 million in losses. Loss per share was -0.13.

Revenue	72.46M
Gross Profit	55.30M
Operating Income	-1.45M
Pretax Income	-5.42M
Net Income	-5.15M
EBITDA	2.87M
EBIT	-1.45M
Loss Per Share	-0.13

Balance Sheet

The company has 1.65 million in cash and 46.75 million in debt, giving a net cash position of -45.10 million or -1.17 per share.

Cash & Cash Equivalents	1.65M
Total Debt	46.75M
Net Cash	-45.10M
Net Cash Per Share	-1.17
Equity (Book Value)	-2.32M
Book Value Per Share	-0.06
Working Capital	-12.80M

Cash Flow

In the last 12 months, operating cash flow was 9.15 million and capital expenditures -4.96 million, giving a free cash flow of 4.19 million.

Operating Cash Flow	9.15M
Capital Expenditures	-4.96M
Free Cash Flow	4.19M
FCF Per Share	0.11

Margins

Gross margin is 76.32%, with operating and profit margins of -2.00% and -7.10%.

Gross Margin	76.32%
Operating Margin	-2.00%
Pretax Margin	-7.48%
Profit Margin	-7.10%
EBITDA Margin	3.97%
EBIT Margin	-2.00%
FCF Margin	5.78%

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	-35.97%
FCF Yield	29.27%

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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3