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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
OIT Stock Chart & Stats
170.00p
-0.02p(-0.01%)
At close: 4:00 PM EST
170.00p
-0.02p(-0.01%)
Day’s Range― - ―
52-Week Range110.00p - 191.00p
Previous CloseN/A
Volume16.93K
Average Volume (3M)208.37K
Market Cap
N/A
Enterprise Value255.95M
Total Cash (Recent Filing)£4.13M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.70
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding137,652,790
10 Day Avg. Volume184,909
30 Day Avg. Volume208,373
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.94
Price to Sales (P/S)-8.63
P/FCF Ratio-216.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and a substantial equity base materially reduce leverage risk and preserve financial flexibility. Over a 2–6 month horizon this supports NAV stability, lowers forced-sale risk on small-cap holdings, and gives management room to make opportunistic reallocations.
Director Buying & NAV StrengthDirector purchases combined with a strong half-year NAV gain and all-time high NAV signal manager alignment and recent portfolio success. This structural governance alignment and demonstrable performance support confidence in the active strategy and reduce agency risk over the medium term.
Closed-ended Small-cap FocusAs a closed-ended trust concentrated on smaller companies with active management, OIT can hold less liquid positions without redemption pressure. This structural model supports long-term, patient investing and provides the manager the ability to pursue alpha from illiquid small-cap opportunities.
Bears Say
Multi-year LossesPersistent net losses through recent years, culminating in a substantial FY2025 loss, indicate weakened capital growth capability. Over the medium term this erodes NAV, lowers shareholder returns, and raises questions about portfolio construction and the manager's ability to consistently generate positive outcomes.
Negative Operating & Free Cash FlowConsistent negative operating and free cash flows show weak cash conversion and reliance on portfolio liquidity. This reduces the trust's ability to fund fees and expenses internally, increases vulnerability in stressed markets, and may force asset sales or capital actions that can impair long-term NAV preservation.
Severe Revenue DeclineA near-100% reported revenue decline signals extreme earnings volatility and limited predictability of core income generation. Structural revenue weakness complicates medium-term planning, undermines confidence in earnings recovery, and makes sustainable return generation for shareholders more uncertain.
Odyssean Investment Trust PLC News
OIT FAQ
What was Odyssean Investment Trust PLC’s price range in the past 12 months?
Odyssean Investment Trust PLC lowest share price was 110.00p and its highest was 191.00p in the past 12 months.
What is Odyssean Investment Trust PLC’s market cap?
Currently, no data Available
When is Odyssean Investment Trust PLC’s upcoming earnings report date?
Odyssean Investment Trust PLC’s upcoming earnings report date is May 22, 2026 which is in 84 days.
How were Odyssean Investment Trust PLC’s earnings last quarter?
Odyssean Investment Trust PLC released its earnings results on Dec 01, 2025. The company reported 0.295p earnings per share for the quarter, beating the consensus estimate of N/A by 0.295p.
Is Odyssean Investment Trust PLC overvalued?
According to Wall Street analysts Odyssean Investment Trust PLC’s price is currently Overvalued.
Does Odyssean Investment Trust PLC pay dividends?
Odyssean Investment Trust PLC does not currently pay dividends.
What is Odyssean Investment Trust PLC’s EPS estimate?
Odyssean Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Odyssean Investment Trust PLC have?
Odyssean Investment Trust PLC has 137,652,790 shares outstanding.
What happened to Odyssean Investment Trust PLC’s price movement after its last earnings report?
Odyssean Investment Trust PLC reported an EPS of 0.295p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.443%.
Which hedge fund is a major shareholder of Odyssean Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:OIT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Odyssean Investment Trust PLC
Odyssean Capital believe that premium returns are delivered through expertise, rigorous analysis and an engaged, long-term view. They focus their investments on smaller companies, typically too small for inclusion in the FTSE 250 index.
Technical Analysis
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Intermediate Capital
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Burford Capital
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Oakley Capital Investments
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Options Prices
Currently, No data available
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