Odyssean Investment Trust PLC (OIT) AI Stock Analysis

• Market Cap: £188.65M
• Dividend Yield: N/A
• Average Volume (3M): 204.86K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.83
• Revenue Growth: 139.45%
• EPS Growth: 150.78%
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 61
• Industry: Financial - Diversified
• EPS (TTM): -0.31
• Shares Outstanding: 133,944,210
• 10 Day Avg. Volume: 185,210
• 30 Day Avg. Volume: 204,862
• PEG Ratio: 0.01
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -269.90
• 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

• Rating: 48 Neutral
• Price Target: ―

Odyssean Investment Trust PLC's overall stock score is 48, reflecting significant financial challenges, particularly in revenue and profitability. Despite a strong balance sheet and positive corporate events, the technical analysis indicates bearish trends, and the lack of a dividend yield limits the stock's appeal to certain investors.

Odyssean Investment Trust PLC Business Overview & Revenue Model

Company Description

Odyssean Investment Trust PLC (OIT) is a UK-based investment trust focused on delivering long-term capital growth through investing primarily in smaller companies listed or traded in the United Kingdom. The company is managed by Odyssean Capital LLP and targets undervalued businesses with strong fundamentals, aiming to unlock value through active engagement with management teams. OIT operates within the financial services sector, providing investors with exposure to a diversified portfolio of small-cap equities.

How the Company Makes Money

Odyssean Investment Trust PLC makes money primarily through capital appreciation of its investment portfolio. The company invests in a diversified range of smaller UK-listed companies, seeking to enhance value by engaging with management teams to improve business performance and strategy. Revenue is generated as the market value of these investments increases over time. Additionally, OIT may earn income from dividends paid by its portfolio companies. The trust's performance is influenced by its investment strategy, the successful execution of its engagement model, and general market conditions. There are no significant partnerships disclosed that directly contribute to its earnings.

Odyssean Investment Trust PLC Financial Statement Overview

Summary

Odyssean Investment Trust PLC faces significant financial challenges, particularly in generating revenue and profits. While the balance sheet is strong with no debt, the income and cash flow statements reflect operational difficulties. The company needs to address its revenue and profitability issues to ensure long-term viability.

Income Statement

The income statement reveals substantial volatility, with the company experiencing negative revenue and profit trends in the recent years, indicating significant challenges. Gross and net profit margins are negative, and the company has not generated positive EBIT or EBITDA in recent periods. The revenue growth rate has been highly erratic, with a significant decline in the most recent year.

Balance Sheet

The balance sheet shows a strong equity position with zero debt, resulting in a healthy debt-to-equity ratio. The equity ratio is impressive, indicating the company is primarily financed by equity. While the return on equity is negative due to losses, the absence of leverage provides financial stability.

Cash Flow

The cash flow analysis indicates negative free cash flow and operating cash flow, which are concerning for liquidity. However, the company has been able to manage its financing activities positively. The operating cash flow to net income ratio is challenging due to consistent net losses.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	-20.08M	-5.85M	-3.29M	22.82M	43.20M
Gross Profit	-22.14M	-5.85M	-3.29M	22.82M	43.20M
EBITDA	-23.41M	0.00	0.00	0.00	0.00
Net Income	-23.44M	-6.72M	-4.09M	22.15M	42.70M
Balance Sheet
Total Assets	184.89M	189.17M	182.91M	160.97M	125.09M
Cash, Cash Equivalents and Short-Term Investments	1.44M	4.93M	1.37M	5.20M	15.69M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.38M	1.61M	1.71M	3.15M	2.11M
Stockholders Equity	183.51M	187.56M	181.21M	157.82M	122.56M
Cash Flow
Free Cash Flow	-799.00K	-173.00K	-2.41M	-1.25M	-493.00K
Operating Cash Flow	-799.00K	-173.00K	-2.41M	-1.25M	-493.00K
Investing Cash Flow	-22.10M	-9.33M	-28.87M	-22.34M	6.62M
Financing Cash Flow	19.40M	13.07M	27.48M	13.10M	-230.00K

Odyssean Investment Trust PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 163.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 163.5 is above the 20-day moving average (MA) of 160.99, above the 50-day MA of 154.06, and above the 200-day MA of 149.51, indicating a bullish trend. The MACD of 2.43 indicates Positive momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 94.13 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	86 Outperform	£41.94B	8.32	22.50%	171.20%	53.45%	31.17%
Sector *	66 Neutral	£957.08M	13.96	2.04%	185.02%	11.04%	38.13%
GROW	52 Neutral	£617.05M	1,570.00	-0.06%	―	59.93%	97.07%
OIT	48 Neutral	£188.65M	11.72	-12.63%	―	139.45%	150.78%

Odyssean Investment Trust PLC Corporate Events

Odyssean Investment Trust Announces Total Voting Rights

Odyssean Investment Trust PLC has announced its total voting rights and capital as of April 30, 2025. The company’s issued share capital consists of 133,794,212 ordinary shares, each carrying one voting right, and it holds no shares in treasury. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:OIT Stock

According to Spark, TipRanks’ AI Analyst, GB:OIT is a Neutral.

Odyssean Investment Trust PLC’s overall stock score is 48, reflecting significant financial challenges, particularly in revenue and profitability. Despite a strong balance sheet and positive corporate events, the technical analysis indicates bearish trends, and the lack of a dividend yield limits the stock’s appeal to certain investors.

To see Spark’s full report on GB:OIT stock, click here.

Odyssean Investment Trust PLC Announces Share Capital and Voting Rights Update

Odyssean Investment Trust PLC announced that as of April 30, 2025, its issued share capital consists of 133,794,212 ordinary shares, each with a nominal value of 1p and carrying one voting right. The company does not hold any shares in treasury, making the total number of voting rights 133,794,212. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:OIT Stock

According to Spark, TipRanks’ AI Analyst, GB:OIT is a Neutral.

Odyssean Investment Trust PLC’s overall stock score is 48, reflecting significant financial challenges, particularly in revenue and profitability. Despite a strong balance sheet and positive corporate events, the technical analysis indicates bearish trends, and the lack of a dividend yield limits the stock’s appeal to certain investors.

To see Spark’s full report on GB:OIT stock, click here.

Odyssean Investment Trust PLC Ensures Compliance with MAR Ahead of Annual Results

Odyssean Investment Trust PLC has announced its compliance with the Market Abuse Regulation (MAR), ensuring that all inside information has been and will continue to be disclosed through a regulatory information service (RIS). The company is thus not restricted from dealing in its own securities during the closed period, which will last until the publication of its annual results for the year ended 31 March 2025, anticipated no sooner than 29 May 2025. This announcement highlights the company’s commitment to transparency and regulatory compliance, which may reassure stakeholders about its operational integrity and market conduct.

Spark’s Take on GB:OIT Stock

According to Spark, TipRanks’ AI Analyst, GB:OIT is a Neutral.

Odyssean Investment Trust PLC’s overall stock score reflects significant challenges in financial performance, particularly in revenue and profitability. The technical analysis shows bearish indicators, and while valuation seems reasonable, the lack of a dividend yield is a drawback. The recent director share purchase is a positive signal but does not outweigh the financial concerns.

To see Spark’s full report on GB:OIT stock, click here.

Odyssean Investment Trust PLC Issues New Shares to Enhance Premium Management Strategy

Odyssean Investment Trust PLC, a company focused on investment management, has issued 700,000 new ordinary shares at a premium price as part of its premium management strategy. This issuance increases the total number of shares and voting rights to 133,794,212, providing shareholders with updated figures for regulatory notifications.

Spark’s Take on GB:OIT Stock

According to Spark, TipRanks’ AI Analyst, GB:OIT is a Neutral.

Odyssean Investment Trust PLC scores relatively low due to significant financial challenges, particularly in revenue and profitability. The technical analysis indicates bearish trends, and while the valuation appears reasonable, the absence of a dividend yield is a drawback. The positive sentiment from corporate share acquisition slightly offsets these challenges.

To see Spark’s full report on GB:OIT stock, click here.

Odyssean Investment Trust PLC Director Acquires Shares

Odyssean Investment Trust PLC has announced the acquisition of 4,022 ordinary 1p shares by Arabella Cecil, a Non-executive Director, through Evenlode Partners Ltd. This transaction, conducted on the London Stock Exchange at a price of 126.27 pence per share, reflects ongoing managerial engagement and investment in the company’s stock, potentially signaling confidence in the company’s future performance.

Spark’s Take on GB:OIT Stock

According to Spark, TipRanks’ AI Analyst, GB:OIT is a Neutral.

Odyssean Investment Trust PLC’s stock score reflects significant financial challenges, particularly in revenue and profitability. Despite a strong balance sheet with no debt, the operational difficulties weigh heavily. The technical analysis provides mixed signals, suggesting cautious trading sentiment. Valuation appears reasonable, but the lack of dividend yield might limit attractiveness.

To see Spark’s full report on GB:OIT stock, click here.

Odyssean Investment Trust PLC Director Acquires Shares

Odyssean Investment Trust PLC announced a transaction involving Richard King, a Non-executive Director, who acquired 3,200 ordinary shares at 138.47 pence each, totaling £4,431.04. This acquisition, conducted on the London Stock Exchange, reflects strategic moves by the company’s management to potentially strengthen their stake and influence within the market, which could have implications for the company’s future operations and stakeholder interests.

Odyssean Investment Trust Releases Latest Fact Sheet

Odyssean Investment Trust PLC has released its fact sheet for the period ending 31 January 2025. This document is now accessible to the public via a link on the London Stock Exchange website and will soon be available on the company’s official website. The announcement serves to inform stakeholders and the market about the company’s current financial status and ongoing transparency efforts.