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INDICATIVE · SAMPLE DATA
MMIT54

Mobius Investment Trust PLC

Closed End FundsVerified

Mobius Investment Trust PLC has a fully diluted share count of 65.69 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Mobius Investment Trust PLC, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, Mobius Investment Trust PLC's performance is likely influenced by the composition of its investment portfolio, but no specific segments or geographic breakdowns are provided in the source documents. Mobius Investment Trust PLC's growth trajectory cannot be assessed due to the absence of revenue history and outlook data. The company's future performance will depend on the performance of its underlying investments and broader market conditions. The risk assessment indicates a low dilution risk, as there are no dilutive instruments outstanding. However, liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.

30-day price · MMIT+40.12 (+29.5%)
Low$135.00High$174.00Close$176.12As of13 May, 00:00 UTC
Profile
CompanyMobius Investment Trust PLC
TickerMMIT.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Mobius Investment Trust PLC is a closed-end fund that invests in a diversified portfolio of equities and other financial instruments, primarily generating returns through capital appreciation and dividend income.

Classification. Mobius Investment Trust PLC is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a high confidence level of 0.92.

Mobius Investment Trust PLC has a fully diluted share count of 65.69 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Mobius Investment Trust PLC, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, Mobius Investment Trust PLC's performance is likely influenced by the composition of its investment portfolio, but no specific segments or geographic breakdowns are provided in the source documents. Mobius Investment Trust PLC's growth trajectory cannot be assessed due to the absence of revenue history and outlook data. The company's future performance will depend on the performance of its underlying investments and broader market conditions. The risk assessment indicates a low dilution risk, as there are no dilutive instruments outstanding. However, liquidity risk remains unassessed due to the lack of balance-sheet inputs and no going-concern language in source documents. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Mobius Investment Trust PLC is a closed-end fund with no dilution risk from stock options or convertible securities.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • No revenue concentration or geographic exposure data is disclosed, making it difficult to assess diversification risk.
  • Growth trajectory and future performance depend on the performance of the underlying investment portfolio and broader market conditions.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$56.4M$54.2M$49.9M
FY-3-$17.8M-$20.0M-$20.6M
FY-2$17.0M$14.7M$13.1M
FY-1$12.1M$9.7M$8.5M
FY0$15.4M$12.9M$11.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$170.4M$166.5M$24.5M
FY-3$148.1M$144.3M$20.1M
FY-2$168.8M$166.5M$10.7M
FY-1$176.0M$173.6M$6.6M
FY0$185.1M$183.1M$13.6M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1$244.0k
FY0-$2.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricMMITActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:38 UTC#d5b58fb8
Market quoteclose GBP 164.00 · shares 0.07B diluted
no public URL
2026-05-11 00:38 UTC#926cd3e2
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 14:44 UTCJob: 0e46e470