# Mobius Investment Trust PLC (MMIT.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 175p, market value 115 millionp.

## Valuation
- **P/E (trailing): 3.0×** (5-yr avg 1179.3×, 3-yr avg 1462.9×). Mobius Investment Trust PLC trades at 3.0× trailing earnings, well below its own five-year average of 1179.3×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 3.3×**. Each dollar of revenue is priced at 3.3×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 2.7×**. Enterprise value is 2.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 0.0%**. Free cash flow equals 0.0% of the market value.
- **Earnings yield: 33.1%**. The inverse of the P/E: 33.1% of the price is earned each year.

## Profitability
- **Gross margin: 94.4%**. Mobius Investment Trust PLC keeps 94.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 87.5%**. 87.5% of revenue is left after running the business, an exceptional level.
- **Net margin: 72.0%**. 72.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.3%**. 6.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 16.3%**. Return on all capital, debt included, is 16.3%: comfortably above what that capital costs.
- **Return on assets: 15.1%**. Each dollar of assets produces 15.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 57.3%** (5-yr -0.1%/yr). Revenue grew 57.3% over the last year, against -0.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 35.3%** (5-yr -7.9%/yr). Earnings per share rose 35.3%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: 14 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Mobius Investment Trust PLC does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 23.2%** (YTD 28.1%, 3-mo 6.6%). The shares are up 23.2% over twelve months including dividends.
- **From 52-week high: -5.7%** (31.6% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.41** (volatility 22%). Beta of 0.41 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MMIT.L · Page: https://foliofundamentals.com/stocks/mmit.l

Not investment advice.