Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
OIT Stock Chart & Stats
170.00 p
-0.02 p(-0.01%)
At close: 4:00 PM EST
170.00 p
-0.02 p(-0.01%)
Day’s Range― - ―
52-Week Range110.00 p - 196.00 p
Previous CloseN/A
Volume16.93K
Average Volume (3M)208.37K
Market Cap
N/A
Enterprise Value240.20M
Total Cash (Recent Filing)£4.13M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)1.3
Beta0.70
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding138,977,800
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
Conservative, Debt-free Balance SheetA debt-free structure and substantial equity base reduce solvency and refinancing risk for the trust. This durable financial conservatism supports NAV stability, gives management flexibility to hold illiquid small-cap positions through cycles, and underpins capacity for selective capital deployment or modest share issuance without levering the balance sheet.
Closed-ended Investment Trust Model And Focus On Small CapsBeing a closed-ended trust focused on smaller companies is a structural advantage: it permits long-term, patient active management without redemption pressure, enabling the manager to exploit illiquidity premia and mispricings in small caps. That model supports durable capital appreciation potential when executed consistently.
Insider Buying And Strong NAV PerformanceDirector purchases align management and shareholder interests and signal confidence in portfolio strategy. Coupled with reported strong NAV gains and an all-time high NAV, this structural evidence supports credibility of the investment process and helps with long-term capital-raising or retaining investor confidence during market cycles.
Bears Say
Multi-year Earnings Losses And VolatilityLarge, sustained net losses over multiple years undermine the trust's ability to generate consistent shareholder returns from investment operations. Persistent negative earnings reduce retained NAV growth, can erode investor confidence in the strategy, and increase the risk that management must change positioning or raise capital under unfavorable conditions.
Weak And Inconsistent Cash GenerationRepeated negative operating and free cash flows indicate poor cash conversion and higher reliance on portfolio liquidity or external financing for operations and fees. Over time this restricts the trust's ability to fund expenses, opportunistic purchases, or distributions without selling assets, which can force realized losses in down markets and impair long-term NAV compounding.
Sharp Revenue Deterioration And Weakening Capital EfficiencyA sharp drop in revenue and a return on equity near -12.8% signal declining capital efficiency and portfolio performance versus prior profitable years. Structurally, this reduces the trust's capacity to deliver long-term capital growth, makes performance more unpredictable, and heightens the importance of sustained portfolio recovery to restore durable investor returns.
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 110.00 p and its highest was 196.00 p 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 57 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 0.295 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.295 p.
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 138,977,800 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 0.295 p 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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Options Prices
Currently, No data available
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