Mobeus Income And Growth Vct Plc
Mobeus Income & Growth VCT Plc is a venture capital trust which specializes in investments in mature stage investments in unquoted companies. However, it can co-invest in larger mature unquoted companies. The fund seeks to invest in companies based in the United Kingdom. It initially invests from £0.02 million ($0.03 million) to £1 million ($1.56 million) in its portfolio companies. The fund stru… Read more
Mobeus Income And Growth Vct Plc (MIX) - Net Assets
Latest net assets as of September 2025: GBX177.69 Million GBX
Based on the latest financial reports, Mobeus Income And Growth Vct Plc (MIX) has net assets worth GBX177.69 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX178.57 Million) and total liabilities (GBX880.32K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX177.69 Million |
| % of Total Assets | 99.51% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | 109.81% |
| 10-Year Change | 139.78% |
| Growth Volatility | 34.73 |
Mobeus Income And Growth Vct Plc - Net Assets Trend (2005–2025)
This chart illustrates how Mobeus Income And Growth Vct Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mobeus Income And Growth Vct Plc (2005–2025)
The table below shows the annual net assets of Mobeus Income And Growth Vct Plc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX177.69 Million | +85.10% |
| 2023-12-31 | GBX95.99 Million | -4.31% |
| 2022-12-31 | GBX100.32 Million | -11.19% |
| 2021-12-31 | GBX112.96 Million | +33.38% |
| 2020-12-31 | GBX84.69 Million | +17.81% |
| 2019-12-31 | GBX71.89 Million | -4.25% |
| 2018-12-31 | GBX75.08 Million | +7.41% |
| 2017-12-31 | GBX69.90 Million | +10.69% |
| 2016-12-31 | GBX63.15 Million | -14.78% |
| 2015-12-31 | GBX74.11 Million | +22.67% |
| 2014-12-31 | GBX60.41 Million | +11.32% |
| 2013-12-31 | GBX54.27 Million | +25.36% |
| 2012-12-31 | GBX43.29 Million | +6.29% |
| 2011-12-31 | GBX40.73 Million | +5.92% |
| 2010-12-31 | GBX38.45 Million | +126.46% |
| 2009-12-31 | GBX16.98 Million | -5.67% |
| 2008-12-31 | GBX18.00 Million | -30.04% |
| 2007-12-31 | GBX25.73 Million | +15.66% |
| 2006-12-31 | GBX22.25 Million | +6.52% |
| 2005-12-31 | GBX20.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobeus Income And Growth Vct Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX177.69 Million | 100.00% |
| Total Equity | GBX177.69 Million | 100.00% |
Mobeus Income And Growth Vct Plc Competitors by Market Cap
The table below lists competitors of Mobeus Income And Growth Vct Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Megola Inc
PINK:MGON
|
$56.00 |
|
One World Universe Inc
PINK:OWUV
|
$56.03 |
|
Twiik AB
ST:TWIIK
|
$56.19 |
|
KING RIVER
BE:34N
|
$56.27 |
|
BAOXIN AUTO GRP
BE:6BA
|
$55.87 |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
$55.81 |
|
Rjd Green Inc
PINK:RJDG
|
$55.80 |
|
Vela Technologies Plc
LSE:VELA
|
$55.40 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobeus Income And Growth Vct Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 95,993,811 to 177,687,488, a change of 81,693,677 (85.1%).
- Net income of 3,747,530 contributed positively to equity growth.
- Dividend payments of 6,484,581 reduced retained earnings.
- Share repurchases of 7,357,911 reduced equity.
- New share issuances of 45,001,834 increased equity.
- Other comprehensive income decreased equity by 29,620.
- Other factors increased equity by 46,816,425.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.75 Million | +2.11% |
| Dividends Paid | GBX6.48 Million | -3.65% |
| Share Repurchases | GBX7.36 Million | -4.14% |
| Share Issuances | GBX45.00 Million | +25.33% |
| Other Comprehensive Income | GBX-29.62K | -0.02% |
| Other Changes | GBX46.82 Million | +26.35% |
| Total Change | GBX- | 85.10% |
Book Value vs Market Value Analysis
This analysis compares Mobeus Income And Growth Vct Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 87.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 35.25x to 87.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX1.35 | GBX47.50 | x |
| 2006-12-31 | GBX1.00 | GBX47.50 | x |
| 2007-12-31 | GBX1.17 | GBX47.50 | x |
| 2008-12-31 | GBX0.84 | GBX47.50 | x |
| 2009-12-31 | GBX0.82 | GBX47.50 | x |
| 2010-12-31 | GBX1.17 | GBX47.50 | x |
| 2011-12-31 | GBX0.95 | GBX47.50 | x |
| 2012-12-31 | GBX0.95 | GBX47.50 | x |
| 2013-12-31 | GBX1.04 | GBX47.50 | x |
| 2014-12-31 | GBX1.02 | GBX47.50 | x |
| 2015-12-31 | GBX1.00 | GBX47.50 | x |
| 2016-12-31 | GBX0.83 | GBX47.50 | x |
| 2017-12-31 | GBX0.88 | GBX47.50 | x |
| 2018-12-31 | GBX0.71 | GBX47.50 | x |
| 2019-12-31 | GBX0.68 | GBX47.50 | x |
| 2020-12-31 | GBX0.67 | GBX47.50 | x |
| 2021-12-31 | GBX0.90 | GBX47.50 | x |
| 2022-12-31 | GBX0.73 | GBX47.50 | x |
| 2023-12-31 | GBX0.58 | GBX47.50 | x |
| 2025-09-30 | GBX0.54 | GBX47.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobeus Income And Growth Vct Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.84%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (2.11%) is below the historical average (6.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.38% | 34.28% | 0.04x | 1.01x | GBX-1.80 Million |
| 2006 | 2.11% | 18.11% | 0.12x | 1.01x | GBX-1.76 Million |
| 2007 | 2.20% | 11.23% | 0.19x | 1.01x | GBX-2.01 Million |
| 2008 | 2.41% | 0.00% | 0.00x | 1.02x | GBX-1.37 Million |
| 2009 | 0.05% | 14.75% | 0.00x | 1.01x | GBX-1.69 Million |
| 2010 | 0.81% | 4.24% | 0.19x | 1.01x | GBX-3.53 Million |
| 2011 | 4.09% | 57.56% | 0.07x | 1.01x | GBX-2.41 Million |
| 2012 | 10.01% | 94.26% | 0.11x | 1.00x | GBX5.15K |
| 2013 | 13.41% | 92.44% | 0.14x | 1.01x | GBX1.85 Million |
| 2014 | 17.77% | 94.72% | 0.19x | 1.01x | GBX4.69 Million |
| 2015 | 9.13% | 92.57% | 0.10x | 1.00x | GBX-642.59K |
| 2016 | 1.72% | 70.35% | 0.02x | 1.00x | GBX-5.23 Million |
| 2017 | 8.34% | 91.02% | 0.09x | 1.01x | GBX-1.16 Million |
| 2018 | 5.10% | 88.53% | 0.06x | 1.01x | GBX-3.68 Million |
| 2019 | 13.77% | 95.44% | 0.14x | 1.00x | GBX2.71 Million |
| 2020 | 20.38% | 96.56% | 0.21x | 1.01x | GBX8.79 Million |
| 2021 | 31.44% | 98.73% | 0.32x | 1.00x | GBX24.22 Million |
| 2022 | -18.73% | 0.00% | -0.18x | 1.00x | GBX-28.82 Million |
| 2023 | 6.62% | 69.94% | 0.09x | 1.00x | GBX-3.25 Million |
| 2025 | 2.11% | 85.84% | 0.02x | 1.00x | GBX-14.02 Million |
Industry Comparison
This section compares Mobeus Income And Growth Vct Plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobeus Income And Growth Vct Plc (MIX) | GBX177.69 Million | 1.38% | 0.00x | $55.97 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |