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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT

Odyssean Investment Trust PLC (OIT) AI Stock Analysis

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Odyssean Investment Trust PLC

(LSE:OIT)

Rating:48Neutral
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 (OIT) vs. iShares MSCI United Kingdom ETF (EWC)

Odyssean Investment Trust PLC Business Overview & Revenue Model

Company DescriptionOdyssean 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 MoneyOdyssean 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
20
Very Negative
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
70
Positive
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
30
Negative
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue20.05M-5.85M-3.29M22.82M43.20M-4.41M
Gross Profit20.05M-5.85M-3.29M22.82M43.20M-4.41M
EBITDA0.000.000.000.000.000.00
Net Income16.20M-6.72M-4.09M22.15M42.70M-4.91M
Balance Sheet
Total Assets222.38M189.17M182.91M160.97M125.09M82.25M
Cash, Cash Equivalents and Short-Term Investments2.58M4.93M1.37M5.20M15.69M9.80M
Total Debt0.000.000.000.000.000.00
Total Liabilities1.37M1.61M1.71M3.15M2.11M2.16M
Stockholders Equity221.01M187.56M181.21M157.82M122.56M80.09M
Cash Flow
Free Cash Flow-629.00K-173.00K-2.41M-1.25M-493.00K810.00K
Operating Cash Flow-629.00K-173.00K-2.41M-1.25M-493.00K810.00K
Investing Cash Flow-23.67M-9.33M-28.87M-22.34M6.62M-9.24M
Financing Cash Flow22.33M13.07M27.48M13.10M-230.00K10.00K

Odyssean Investment Trust PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price160.00
Price Trends
50DMA
146.34
Positive
100DMA
142.46
Positive
200DMA
150.22
Positive
Market Momentum
MACD
3.72
Negative
RSI
61.05
Neutral
STOCH
76.48
Neutral
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 160 is above the 20-day moving average (MA) of 156.95, above the 50-day MA of 146.34, and above the 200-day MA of 150.22, indicating a bullish trend. The MACD of 3.72 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBIII
81
Outperform
£39.10B7.7622.50%2.10%78.18%-6.27%
65
Neutral
£983.24M11.76-0.08%5.02%10.32%31.28%
52
Neutral
£573.66M10,573.33-0.06%59.93%97.07%
GBOIT
48
Neutral
£188.65M11.72-12.63%139.45%150.78%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OIT
Odyssean Investment Trust PLC
158.00
-14.00
-8.14%
GB:III
3i Group plc
4,042.00
1,099.40
37.36%
GB:GROW
Molten Ventures
317.20
-63.80
-16.75%

Odyssean Investment Trust PLC Corporate Events

Regulatory Filings and Compliance
Odyssean Investment Trust Announces Total Voting Rights
Neutral
May 1, 2025

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.

Regulatory Filings and Compliance
Odyssean Investment Trust PLC Announces Share Capital and Voting Rights Update
Neutral
May 1, 2025

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.

Regulatory Filings and Compliance
Odyssean Investment Trust PLC Ensures Compliance with MAR Ahead of Annual Results
Positive
Apr 22, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Odyssean Investment Trust PLC Issues New Shares to Enhance Premium Management Strategy
Neutral
Apr 16, 2025

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.

Other
Odyssean Investment Trust PLC Director Acquires Shares
Positive
Apr 9, 2025

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.

Business Operations and Strategy
Odyssean Investment Trust PLC Director Acquires Shares
Neutral
Mar 25, 2025

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.

Financial Disclosures
Odyssean Investment Trust Releases Latest Fact Sheet
Neutral
Feb 11, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025