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MEX.L$73.50-1.34%
Fair $73.50+0.0%

MEX.L

Tortilla Mexican Grill plc

Consumer Cyclical / RestaurantsLSE

$73.50

-1.00 (-1.34%)

Fairly Valued+0.0%Fair Value $73.50Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.4M · quality 57.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MEX.LLocal privado en este navegador · Tortilla Mexican Grill plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

377.1x

↑

ROE

684.5%

↑

Gross Margin

76.6%

↑

Debt/Equity

-94.62

↓
52-Week Range$74
$34$84

TradingView lightweight chart

MEX.L price, volumen y niveles de valoración

Último $73.50Periodo -61.8%
Fair value: $73.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+12.3%

FCF CAGR

-14.8%

FCF margin

8.1%

FCF / Net income

-1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.0M · net income $-3.3M · FCF $5.5M

2021-FY → 2024-FY

Gross margin

76.6%-3.0% pts

Operating margin

-1.7%-8.3% pts

Net margin

-4.9%-7.7% pts

FCF margin

8.1%-10.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$68.0M$68.0M$65.7M$57.7M$48.1M
Net Income$-3.3M$-3.3M$-1.1M$-638222.00$1.4M
EBITDA$7.7M$7.7M$8.9M$6.7M$9.8M
EPS-0.09-0.09-0.03-0.020.04
Gross Margin76.6%76.6%77.3%76.4%79.6%
Operating Margin-1.7%-1.7%1.0%0.9%6.5%
Net Margin-4.9%-4.9%-1.7%-1.1%2.8%
Balance Sheet
Debt/Equity-94.62-94.6213.2211.048.94
Current Ratio0.310.31———
Cash Flow
Free Cash Flow$5.5M$5.5M$5.4M$943435.00$8.9M
Returns
ROE684.5%684.5%-37.9%-17.8%35.2%
Valuation
P/E————5242.86
EV/EBITDA377.05377.05217.66507.08727.76
P/B——656.48936.731834.63
Growth & Yield
Revenue Growth3.5%3.5%13.8%20.0%—
EPS Growth-207.1%-207.1%-64.7%-148.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +86.1%

Total return

+86.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.09

Residual

+86.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+86.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.