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Total Valuation
Odyssean Investment Trust PLC has a market cap or net worth of £295.85M. The enterprise value is 286.45M .
Market Cap£295.85M
Enterprise Value286.45M
Share Statistics
Odyssean Investment Trust PLC has 140,880,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,880,800
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Odyssean Investment Trust PLC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.26%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odyssean Investment Trust PLC is 6.0. Odyssean Investment Trust PLC’s PEG ratio is -0.02.
PE Ratio6.0
PS Ratio-93.20
PB Ratio0.97
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow-310.29
PEG Ratio-0.02
Income Statement
In the last 12 months, Odyssean Investment Trust PLC had revenue of -2.50M and earned 46.20M in profits. Earnings per share was 0.34.
Revenue-2.50M
Gross Profit-4.73M
Operating Income46.21M
Pretax Income46.20M
Net Income46.20M
EBITDA46.20M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -942.00K and capital expenditures 1.00M, giving a free cash flow of 60.00K billion.
Operating Cash Flow-942.00K
Free Cash Flow60.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Odyssean Investment Trust PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change31.25%
50-Day Moving Average203.89
200-Day Moving Average180.71
Relative Strength Index (RSI)56.88
Average Volume (3m)208.37K
Important Dates
Odyssean Investment Trust PLC upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Odyssean Investment Trust PLC as a current ratio of 1.67, with Debt / Equity ratio of 0.00%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odyssean Investment Trust PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odyssean Investment Trust PLC EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 0.00.
EV to Sales-92.56
EV to EBITDA5.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow-245.95
Balance Sheet
Odyssean Investment Trust PLC has £1.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.59M billion.
Cash & Marketable Securities£1.59M
Total Debt£0.00
Net Cash£1.59M
Net Cash Per Share£0.01
Tangible Book Value Per Share£1.77
Margins
Gross margin is 95.63%, with operating margin of -1846.10%, and net profit margin of -1845.79%.
Gross Margin95.63%
Operating Margin-1846.10%
Pretax Margin-1845.79%
Net Profit Margin-1845.79%
EBITDA Margin-1845.79%
EBIT Margin-1845.79%
Analyst Forecast
The average price target for Odyssean Investment Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―