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RSI : 000
MEX.L Stock Summary
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MEX.L
In the News
MEX.L Financial details
Company Rating
Neutral
Market Cap
19.72M
Income
-2.12M
Revenue
95.32M
Book val./share
0.08
Cash/share
0.03
Dividend
-
Dividend %
-
Employees
1.14K
Optionable
No
Shortable
Yes
Earnings
04 Oct 2023
P/E
-27.52
Forward P/E
1533.33
PEG
1.07
P/S
0.32
P/B
4.89
P/C
1533.33
P/FCF
19.65
Quick Ratio
0.16
Current Ratio
0.34
Debt / Equity
12.42
LT Debt / Equity
10.61
-
-
EPS (TTM)
-0.05
EPS next Y
0.03
EPS next Q
-
EPS this Y
-147.14%
EPS next Y
-161.93%
EPS next 5Y
-222.04%
EPS last 5Y
-3.19%
Revenue last 5Y
11.44%
Revenue Q/Q
100%
EPS Q/Q
100%
-
-
-
-
SMA20
15.91%
SMA50
18.6%
SMA100
-17.74%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-17%
ROC
0.01%
Gross Margin
76%
Oper. Margin
1%
Profit Margin
-1%
Payout
-
Shs Outstand
38.66M
Shs Float
17.74M
-
-
-
-
Target Price
-
52W Range
38.0-125.0
52W High
-63.2%
52W Low
+21.05%
RSI
40
Rel Volume
0.44
Avg Volume
152.04K
Volume
67.42K
Perf Week
-14.02%
Perf Month
17.95%
Perf Quarter
-25.81%
Perf Half Y
-34.75%
-
-
-
-
Beta
-0.016
-
-
Volatility
1.51%, 6.86%
Prev Close
-8.38%
Price
46
Change
-8.55%
MEX.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.87 | 0.91 | 0.69 | 1.24 | 1.49 | |
Net income per share | -0.02 | -0.05 | 0.01 | 0.04 | -0.02 | |
Operating cash flow per share | 0.17 | 0.17 | 0.11 | 0.3 | 0.2 | |
Free cash flow per share | 0.13 | 0.08 | 0.07 | 0.23 | 0.02 | |
Cash per share | 0.1 | 0.14 | 0.26 | 0.25 | 0.06 | |
Book value per share | 0.02 | -0.01 | -0.05 | 0.1 | 0.09 | |
Tangible book value per share | 0.02 | -0.01 | -0.05 | 0.1 | 0.02 | |
Share holders equity per share | 0.02 | -0.01 | -0.05 | 0.1 | 0.09 | |
Interest debt per share | 0.9 | 1.06 | 1.17 | 0.93 | 1.06 | |
Market cap | 74.43M | 74.43M | 74.43M | 70.95M | 32.86M | |
Enterprise value | 104.2M | 108.78M | 108.14M | 95.87M | 70.14M | |
P/E ratio | -99.17 | -35.56 | 161.74 | 52.11 | -51.49 | |
Price to sales ratio | 2.22 | 2.1 | 2.77 | 1.48 | 0.57 | |
POCF ratio | 11.39 | 11.23 | 17.8 | 6.05 | 4.33 | |
PFCF ratio | 14.37 | 23.2 | 26.79 | 7.95 | 34.83 | |
P/B Ratio | 126.76 | -211.12 | -36.38 | 18.35 | 9.15 | |
PTB ratio | 126.76 | -211.12 | -36.38 | 18.35 | 9.15 | |
EV to sales | 3.1 | 3.08 | 4.03 | 1.99 | 1.22 | |
Enterprise value over EBITDA | 18.5 | 19 | 64.26 | 12.13 | 10.46 | |
EV to operating cash flow | 15.95 | 16.41 | 25.86 | 8.18 | 9.24 | |
EV to free cash flow | 20.12 | 33.91 | 38.93 | 10.74 | 74.35 | |
Earnings yield | -0.01 | -0.03 | 0.01 | 0.02 | -0.02 | |
Free cash flow yield | 0.07 | 0.04 | 0.04 | 0.13 | 0.03 | |
Debt to equity | 57.43 | -113.34 | -21.41 | 8.94 | 11.04 | |
Debt to assets | 0.87 | 0.87 | 0.94 | 0.75 | 0.76 | |
Net debt to EBITDA | 5.29 | 6 | 20.03 | 3.15 | 5.56 | |
Current ratio | 0.65 | 0.75 | 0.93 | 0.88 | 0.34 | |
Interest coverage | 0.36 | 0.18 | -2.88 | 1.28 | 0.37 | |
Income quality | -8.71 | -7.05 | -2.47 | 8.61 | -11.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.73 | 0.74 | 0.92 | 0.76 | 0.75 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.05 | |
Capex to operating cash flow | -0.21 | -0.52 | -0.34 | -0.24 | -0.88 | |
Capex to revenue | -0.04 | -0.1 | -0.05 | -0.06 | -0.12 | |
Capex to depreciation | -0.26 | -0.62 | -0.25 | -0.45 | -1.08 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 0.08 | 0.11 | 0.12 | 0.28 | 0.19 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Return on tangible assets | -0.02 | -0.05 | 0.01 | 0.03 | -0.01 | |
Graham Net | -0.89 | -1.03 | -0.99 | -0.8 | -1.15 | |
Working capital | -2.93M | -2.66M | -860.97K | -1.59M | -9.76M | |
Tangible asset value | 587.16K | -352.55K | -2.05M | 3.87M | 958.78K | |
Net current asset value | -32.85M | -38.27M | -36.48M | -30.34M | -43.8M | |
Invested capital | 57.43 | -113.34 | -21.41 | 8.94 | 11.04 | |
Average receivables | 0 | 356.83K | 522.91K | 1.11M | 2.04M | |
Average payables | 0 | 2.34M | 2.61M | 2.34M | 2.41M | |
Average inventory | 0 | 227.95K | 237.91K | 282.95K | 361.6K | |
Days sales outstanding | 0 | 7.36 | 4.52 | 14.34 | 13.88 | |
Days payables outstanding | 75.46 | 115.71 | 141.45 | 86.87 | 66.96 | |
Days of inventory on hand | 9.17 | 9.49 | 14.45 | 12.15 | 10.65 | |
Receivables turnover | 0 | 49.57 | 80.78 | 25.45 | 26.3 | |
Payables turnover | 4.84 | 3.15 | 2.58 | 4.2 | 5.45 | |
Inventory turnover | 39.82 | 38.46 | 25.25 | 30.04 | 34.26 | |
ROE | -1.28 | 5.94 | -0.22 | 0.35 | -0.18 | |
Capex per share | -0.04 | -0.09 | -0.04 | -0.07 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-10-01 | 2022-12-31 | 2023-04-02 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.4 | 0.8 | 0.42 | 0.85 | |
Net income per share | 0 | -0.01 | -0.02 | -0.01 | -0.02 | |
Operating cash flow per share | 0 | 0.04 | 0.07 | 0.05 | 0.1 | |
Free cash flow per share | 0 | -0.01 | -0.02 | 0.03 | 0.05 | |
Cash per share | 0 | 0.06 | 0.06 | 0.03 | 0.03 | |
Book value per share | 0 | 0.09 | 0.09 | 0.08 | 0.08 | |
Tangible book value per share | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
Share holders equity per share | 0 | 0.09 | 0.09 | 0.08 | 0.08 | |
Interest debt per share | 0 | 0.08 | 1.05 | 0.08 | 1.04 | |
Market cap | 0 | 56.45M | 32.86M | 46.4M | 32.86M | |
Enterprise value | 31.76M | 54.08M | 70.14M | 45.07M | 71.04M | |
P/E ratio | 0 | -35.52 | -10.34 | -37.51 | -13.28 | |
Price to sales ratio | 0 | 3.67 | 1.07 | 2.83 | 1 | |
POCF ratio | 0 | 38.2 | 11.55 | 22.62 | 8.2 | |
PFCF ratio | 0 | -154.7 | -39.12 | 47.91 | 17.85 | |
P/B Ratio | 0 | 15.72 | 9.15 | 14.59 | 10.33 | |
PTB ratio | 0 | 15.72 | 9.15 | 14.59 | 10.33 | |
EV to sales | 0 | 3.51 | 2.28 | 2.75 | 2.17 | |
Enterprise value over EBITDA | 0 | 116.22 | 18.53 | 43.89 | 16.29 | |
EV to operating cash flow | 0 | 36.59 | 24.65 | 21.97 | 17.73 | |
EV to free cash flow | 0 | -148.19 | -83.5 | 46.53 | 38.59 | |
Earnings yield | 0 | -0.01 | -0.02 | -0.01 | -0.02 | |
Free cash flow yield | 0 | -0.01 | -0.03 | 0.02 | 0.06 | |
Debt to equity | 9 | 0.82 | 11.04 | 0.92 | 12.42 | |
Debt to assets | 0.73 | 0.06 | 0.76 | 0.06 | 0.76 | |
Net debt to EBITDA | 0 | -5.11 | 9.85 | -1.29 | 8.76 | |
Current ratio | 0.58 | 0.34 | 0.34 | 0.3 | 0.3 | |
Interest coverage | 0 | 0 | 0.67 | 0 | 0.42 | |
Income quality | 0 | -3.72 | -3.58 | -6.63 | -6.48 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.76 | 0.38 | 0.76 | 0.38 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0 | -1.25 | -1.3 | -0.53 | -0.54 | |
Capex to revenue | 0 | -0.12 | -0.12 | -0.07 | -0.07 | |
Capex to depreciation | 0 | -1.14 | -1.14 | -0.54 | -0.54 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0.01 | 0 | |
Graham number | 0 | 0.15 | 0.21 | 0.12 | 0.17 | |
ROIC | 0 | -0.02 | 0 | 0.02 | 0 | |
Return on tangible assets | 0 | -0.01 | -0.02 | -0.01 | -0.01 | |
Graham Net | 0 | -1.18 | -1.15 | -1.21 | -1.17 | |
Working capital | -6.42M | -9.76M | -9.76M | -10.62M | -10.62M | |
Tangible asset value | 1.6M | 958.78K | 958.78K | 551.34K | 551.34K | |
Net current asset value | -38.94M | -43.8M | -43.8M | -44.36M | -44.36M | |
Invested capital | 9 | 0.82 | 11.04 | 0.92 | 12.42 | |
Average receivables | 0 | 286.92K | 1.38M | 1.53M | 1.82M | |
Average payables | 0 | 3.02M | 2.5M | 2.49M | 2.48M | |
Average inventory | 0 | 419.89K | 397.08K | 386.86K | 376.64K | |
Days sales outstanding | 0 | 3.35 | 6.41 | 4.77 | 7.63 | |
Days payables outstanding | 0 | 60.54 | 23.46 | 59.34 | 23.02 | |
Days of inventory on hand | 0 | 9.63 | 3.73 | 9 | 3.49 | |
Receivables turnover | 0 | 26.84 | 14.04 | 18.86 | 11.8 | |
Payables turnover | 0 | 1.49 | 3.84 | 1.52 | 3.91 | |
Inventory turnover | 0 | 9.35 | 24.12 | 10 | 25.79 | |
ROE | 0 | -0.11 | -0.22 | -0.1 | -0.19 | |
Capex per share | 0 | -0.05 | -0.1 | -0.03 | -0.06 |
MEX.L Frequently Asked Questions
What is Tortilla Mexican Grill PLC stock symbol ?
Tortilla Mexican Grill PLC is a GB stock and trading under the symbol MEX.L
What is Tortilla Mexican Grill PLC stock quote today ?
Tortilla Mexican Grill PLC stock price is $46 today.
Is Tortilla Mexican Grill PLC stock public?
Yes, Tortilla Mexican Grill PLC is a publicly traded company.