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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 - 192.96p
Previous CloseN/A
Volume16.93K
Average Volume (3M)208.37K
Market Cap
N/A
Enterprise Value258.78M
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 leverage and a substantial equity base give the trust durable financial flexibility and low solvency risk. This conservatism supports NAV protection during downturns, preserves capacity to add positions opportunistically, and reduces long-term refinancing or covenant stress.
Strong NAV Performance & Insider BuyingDirector purchases and record NAV indicate alignment of insiders with shareholders and validation of the investment approach. Sustained NAV strength supports credibility of the strategy, helps attract capital, and underpins long-term ability to compound returns for investors.
Closed-ended Small-cap FocusThe closed-ended structure and concentrated small-cap mandate permit patient, active positions in less liquid opportunities without redemption pressure. This structural advantage supports long-term alpha potential from inefficiencies in smaller-company markets.
Bears Say
Multi-year LossesPersistent losses over multiple years weaken capital efficiency and erode NAV, reducing the trust's ability to generate compounding shareholder returns. Ongoing negative earnings also increase uncertainty about manager effectiveness and the repeatability of past strong years.
Weak And Inconsistent Cash GenerationRepeated negative operating and free cash flow limits the trust's internal funding for fees and expenses and raises reliance on portfolio liquidity or asset sales. This reduces resilience in stressed markets and constrains the sustainability of distributions or fee structures.
Severe Revenue Decline & Earnings VolatilityLarge swings in revenue and earnings indicate high underlying volatility and limited predictability of returns. This structural variability makes forward performance highly dependent on market timing and exposes shareholders to outsized NAV swings tied to market-driven portfolio revaluations.
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 192.96p 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 83 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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Options Prices
Currently, No data available
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