Mobius Investment Trust PLC(MMIT)
GBX --+0.00%
Reward39Moderate
Risk19Low
📊75%Data
Revenue down 43% YoY
MMIT
+0.0 · +0.00%
GBX · LSE
Mobius Investment Trust PLC | Financial Services
Defensive Anchor
Market Cap:93.94M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MMIT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Mobius Investment Trust PLC?

Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP.

MMIT · Verdict

Limited reward · low risk

MMIT stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

MMIT · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    84% net margin

  • Balance sheet86/100

    Current ratio 25.26

  • Volatility80/100

    Top decile vs peers

  • Profitability72/100

    84% net margin · -3% ROE

Watchouts 1

  • Growth13/100

    Rev -42.9% CAGR · earnings -44.6%

Model-based scoring. For information only — not financial advice.

What is Mobius Investment Trust PLC?

Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 93.94M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap93.94M
P/E RatioN/A
Dividend Yield1.16%
52 Week High150.975
52 Week Low106.2274
Last AnnualNovember
IPO DateN/A
IncorporatedUK
Shares Outstanding66M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.514
CurrencyGBX · Reports in GBP