Want to see GB:OIT full AI Analyst Report?
Top Page
Odyssean Investment Trust PLC
(LSE:OIT)
Select Model
Select Model
Rating:55Neutral
Price Target:
211.00 p
â–²(24.12% Upside)
Action:Reiterated
Date:06/20/26
The score is held back primarily by inconsistent multi-year profitability and persistently negative operating cash flow, despite a strong, low-risk balance sheet. Technicals are supportive with an improving trend, but valuation is hindered by a negative P/E and lack of dividend yield data.
Positive Factors
Conservative balance sheet
No reported debt materially reduces financial risk and gives the trust structural resilience. A strong capital base and rising equity/assets support the ability to hold illiquid small‑cap positions through cycles, preserving long‑term NAV and lowering refinancing risk.
Negative Factors
Persistent negative operating cash flow
Operating cash flow consistently negative across years indicates reported profits are not converting to cash. This weak cash conversion raises reliance on asset disposals or liquidity management, which can erode long‑term returns and constrain reinvestment flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
No reported debt materially reduces financial risk and gives the trust structural resilience. A strong capital base and rising equity/assets support the ability to hold illiquid small‑cap positions through cycles, preserving long‑term NAV and lowering refinancing risk.
Read all positive factors
Odyssean Investment Trust PLC (OIT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£299.12M
Dividend YieldN/A
Average Volume (3M)208.37K
Price to Earnings (P/E)6.1
Beta (1Y)0.66
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.35
Shares Outstanding140,430,790
10 Day Avg. Volume184,909
30 Day Avg. Volume208,373
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.97
Price to Sales (P/S)-93.20
P/FCF Ratio0.00
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
Odyssean Investment Trust PLC Business Overview & Revenue Model
Company Description
Odyssean Investment Trust PLC is a closed-ended investment trust, which engages in the management and investment of small companies. The firm intends to achieve total returns per share principally through capital growth over a long-term period. Th...
How the Company Makes Money
null...
Odyssean Investment Trust PLC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
80
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -2.50M | -20.08M | -5.85M | -3.29M | 22.82M |
| Gross Profit | -4.73M | -22.14M | -5.85M | -3.29M | 22.82M |
| EBITDA | 46.20M | -23.41M | 0.00 | 0.00 | 0.00 |
| Net Income | 46.20M | -23.44M | -6.72M | -4.09M | 22.15M |
Balance Sheet | |||||
| Total Assets | 241.61M | 184.89M | 189.17M | 182.91M | 160.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 1.44M | 4.93M | 1.37M | 5.20M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.67M | 1.38M | 1.61M | 1.71M | 3.15M |
| Stockholders Equity | 239.93M | 183.51M | 187.56M | 181.21M | 157.82M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -799.00K | -173.00K | -2.41M | -1.25M |
| Operating Cash Flow | -942.00K | -799.00K | -173.00K | -2.41M | -1.25M |
| Investing Cash Flow | -9.11M | -22.10M | -9.33M | -28.87M | -22.34M |
| Financing Cash Flow | 10.22M | 19.40M | 13.07M | 27.48M | 13.10M |
Odyssean Investment Trust PLC Technical Analysis
Positive
170.00
Price Trends
203.51
Positive
193.35
Positive
180.45
Positive
Market Momentum
2.55
Negative
63.91
Neutral
86.49
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 206.43, below the 50-day MA of 203.51, and below the 200-day MA of 180.45, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 86.49 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £221.72M | 13.83 | 14.29% | 8.15% | 0.66% | 11.49% | |
72 Outperform | £26.44B | 4.89 | 17.91% | 2.44% | -25.49% | 3.34% | |
68 Neutral | £5.07B | 10.57 | 18.00% | 4.13% | 6.46% | 6.47% | |
63 Neutral | £892.68M | 14.88 | 4.67% | 0.80% | ― | 117.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | £299.12M | 6.12 | -1.02% | ― | ― | ― | |
55 Neutral | £715.49M | 15.04 | 2.53% | 1.22% | -323.47% | -837.46% |
* General Sector Average
GB:OIT
Odyssean Investment Trust PLC
213.00
51.00
31.48%
GB:III
3i Group plc
2,624.00
-1,442.22
-35.47%
GB:CLIG
City of London Investment
457.00
134.32
41.63%
GB:ICG
ICG plc
1,765.00
-93.74
-5.04%
GB:BUR
Burford Capital
321.00
-707.39
-68.79%
GB:OCI
Oakley Capital Investments
506.00
-12.00
-2.32%
Odyssean Investment Trust PLC Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Odyssean Investment Trust Releases Latest Monthly Factsheet
Neutral
Jun 8, 2026
Odyssean Investment Trust PLC has published its latest factsheet as of 31 May 2026, making it available via the London Stock Exchange’s regulatory news service and indicating it will shortly be accessible on the company’s website. The ...
Regulatory Filings and Compliance
Odyssean Investment Trust Confirms Share Capital and Voting Rights Total
Neutral
Jun 1, 2026
Odyssean Investment Trust PLC has confirmed that, as of 31 May 2026, its issued share capital comprises 140,380,791 ordinary shares of 1p each, with every share carrying one voting right. The company holds no shares in treasury, meaning all issued...
Regulatory Filings and Compliance
Odyssean Investment Trust Affirms MAR Compliance Ahead of 2026 Results
Neutral
May 18, 2026
Odyssean Investment Trust plc stated that it is satisfied all inside information relating to the period before its annual results for the year ended 31 March 2026 has been, and will continue to be, disclosed through a regulatory information servic...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares to Manage Market Premium
Positive
May 14, 2026
Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 206.79 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and priced at a premium to estimated n...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy
Positive
May 8, 2026
Odyssean Investment Trust PLC has issued 778,000 new ordinary shares of 1 pence each at 202.80 pence per share under its premium management strategy, with the new shares ranking pari passu with the existing stock. The shares were issued at a premi...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Odyssean Investment Trust Publishes April 2026 Portfolio Factsheet
Neutral
May 8, 2026
Odyssean Investment Trust PLC has released its latest monthly factsheet, providing an update on the portfolio and key data as at 30 April 2026. The document, available via the London Stock Exchange and shortly on the company’s website, offer...
Regulatory Filings and Compliance
Odyssean Investment Trust Sets Total Voting Rights at 139.5 Million Shares
Neutral
May 1, 2026
Odyssean Investment Trust PLC reported that as of 30 April 2026, it has 139,502,791 ordinary shares in issue, each with a nominal value of 1p and carrying one voting right. The company holds no shares in treasury, meaning all issued shares are cur...
Business Operations and Strategy
Odyssean Investment Trust hands full AIFM role to Odyssean Capital
Positive
May 1, 2026
Odyssean Investment Trust PLC has moved from an internally managed structure to appointing Odyssean Capital LLP, its existing portfolio manager, as its alternative investment fund manager, giving the firm full responsibility for both portfolio and...
Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium to NAV
Positive
Apr 23, 2026
Odyssean Investment Trust PLC has issued 200,000 new ordinary shares of 1p each at 191.00 pence per share from its blocklisting as part of its premium management strategy. The new shares, which rank pari passu with existing stock and were issued a...
Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium to NAV
Neutral
Apr 21, 2026
Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 193.43 pence per share from its existing block listing, as part of its premium management strategy. The new shares, which were issued at a premium to estimated net ...
Business Operations and StrategyFinancial Disclosures
Odyssean Investment Trust Publishes Latest March 2026 Factsheet
Neutral
Apr 8, 2026
Odyssean Investment Trust PLC has released its latest factsheet for the period ended 31 March 2026, providing updated information on the trust’s portfolio and performance. The document is accessible via the London Stock Exchange website and ...
Regulatory Filings and Compliance
Odyssean Investment Trust director increases stake with on-market share purchase
Positive
Apr 1, 2026
Odyssean Investment Trust PLC has disclosed that non-executive director and PDMR Richard King acquired 5,500 ordinary 1p shares in the company at a price of 171.77 pence per share. The on-market purchase, completed on 31 March 2026 on the London S...
Regulatory Filings and Compliance
Odyssean Investment Trust Confirms Share Capital and Voting Rights Total
Neutral
Apr 1, 2026
Odyssean Investment Trust PLC has confirmed that as of 31 March 2026 its issued share capital comprises 139,202,791 ordinary shares of 1p each, with each share carrying one voting right. The company holds no shares in treasury, meaning the total n...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust boosts share capital under premium management plan
Positive
Mar 24, 2026
Odyssean Investment Trust PLC has issued 225,000 new ordinary shares of 1p each at 175.50 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and priced at a premium to estimated n...
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.