Odyssean Investment Trust PLC (OIT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 208.37K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.69
• Revenue Growth: -98.40%
• EPS Growth: -113.47%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Diversified
• EPS (TTM): 0.29
• Shares Outstanding: 139,202,790
• 10 Day Avg. Volume: 184,909
• 30 Day Avg. Volume: 208,373
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 195.00 p ▲(14.71% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back primarily by weak financial performance (multi-year losses and negative cash flow) despite a strong, debt-free balance sheet. Technicals are supportive with an uptrend and positive momentum, while valuation remains challenged due to loss-making earnings and no dividend yield data. Recent corporate events are modestly positive, highlighted by director buying and strong reported NAV performance.

Positive Factors

Conservative, debt-free balance sheet

A 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.

Negative Factors

Multi-year earnings losses and volatility

Large, 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.

Odyssean Investment Trust PLC Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

OIT makes money for shareholders primarily through investment returns generated by its portfolio. The key driver is capital appreciation: if the market value of the shares it holds increases, the trust’s net asset value (NAV) rises, which can supp...

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OIT makes money for shareholders primarily through investment returns generated by its portfolio. The key driver is capital appreciation: if the market value of the shares it holds increases, the trust’s net asset value (NAV) rises, which can supp...

Odyssean Investment Trust PLC Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	316.00K	-20.08M	-5.85M	-3.29M	22.82M	43.20M
Gross Profit	-682.00K	-22.14M	-5.85M	-3.29M	22.82M	43.20M
EBITDA	39.51M	-23.41M	0.00	0.00	0.00	0.00
Net Income	-2.09M	-23.44M	-6.72M	-4.09M	22.15M	42.70M
Balance Sheet
Total Assets	225.47M	184.89M	189.17M	182.91M	160.97M	125.09M
Cash, Cash Equivalents and Short-Term Investments	4.13M	1.44M	4.93M	1.37M	5.20M	15.69M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.34M	1.38M	1.61M	1.71M	3.15M	2.11M
Stockholders Equity	224.14M	183.51M	187.56M	181.21M	157.82M	122.56M
Cash Flow
Free Cash Flow	-126.00K	-799.00K	-173.00K	-2.41M	-1.25M	-493.00K
Operating Cash Flow	-126.00K	-799.00K	-173.00K	-2.41M	-1.25M	-493.00K
Investing Cash Flow	-3.54M	-22.10M	-9.33M	-28.87M	-22.34M	6.62M
Financing Cash Flow	5.22M	19.40M	13.07M	27.48M	13.10M	-230.00K

Odyssean Investment Trust PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 170.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OIT, the sentiment is Positive. The current price of 170 is below the 20-day moving average (MA) of 178.61, below the 50-day MA of 181.35, and above the 200-day MA of 167.47, indicating a bullish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 59.46 is Neutral, neither overbought nor oversold. The STOCH value of 83.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OIT.

Odyssean Investment Trust PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	78 Outperform	£27.39B	3.00	23.76%	2.44%	62.80%	48.86%
CLIG	76 Outperform	£197.51M	4.34	12.32%	8.15%	1.29%	11.17%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ICG	67 Neutral	£4.68B	5.37	23.35%	4.13%	28.34%	44.04%
OCI	63 Neutral	―	16.79	4.39%	0.80%	―	-36.39%
OIT	57 Neutral	―	1.33	-0.94%	―	-98.40%	-113.47%
BUR	52 Neutral	£704.97M	-13.08	2.49%	1.22%	-37.43%	-67.39%

Odyssean Investment Trust PLC Corporate Events