tiprankstipranks
Trending News
More News >
Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT

Odyssean Investment Trust PLC (OIT) AI Stock Analysis

Compare
5 Followers

Top Page

GB:OIT

Odyssean Investment Trust PLC

(LSE:OIT)

Select Model
Select Model
Select Model
Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
177.00p
â–²(4.12% Upside)
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
Strong Balance Sheet
A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate market fluctuations and invest in growth opportunities without the burden of interest obligations.
Management Engagement
Management's acquisition of shares indicates confidence in the company's future and aligns their interests with shareholders, potentially leading to better strategic decisions and long-term value creation.
Regulatory Compliance
Adherence to regulatory standards like MAR enhances transparency and operational integrity, reassuring stakeholders and potentially improving the company's reputation and trust in the market.
Negative Factors
Negative Revenue Growth
Erratic and declining revenue growth indicates challenges in business performance and market competitiveness, potentially impacting the company's ability to generate sustainable returns and invest in future growth.
Negative Cash Flow
Negative cash flow suggests liquidity issues, limiting the company's ability to fund operations and investments internally, which could necessitate external financing and increase financial risk.
Profitability Challenges
Sustained negative profit trends reflect operational inefficiencies and market challenges, potentially hindering the company's ability to achieve financial sustainability and shareholder value in the long term.

Odyssean Investment Trust PLC (OIT) vs. iShares MSCI United Kingdom ETF (EWC)

Odyssean Investment Trust PLC Business Overview & Revenue Model

Company DescriptionOdyssean 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 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
Balance sheet strength is a clear positive (no debt and substantial equity base), but this is outweighed by weak recent fundamentals: multi-year losses, sharply deteriorating revenue, and mostly negative operating/free cash flow, pointing to poor earnings quality and limited predictability.
Income Statement
22
Negative
Earnings and revenue have been highly volatile, swinging from strong profitability in FY2021–FY2022 (net income of ~£42.7m and ~£22.2m) to sustained losses in FY2023–FY2025 (net loss deepening to ~£23.4m in FY2025). The latest year also shows a sharp deterioration in reported revenue (FY2025 ~-£20.1m vs FY2024 ~-£5.9m), indicating weak recent performance and limited predictability despite historically strong years.
Balance Sheet
78
Positive
The balance sheet is conservatively positioned with no reported debt across all periods and a large equity base (~£183.5m in FY2025) supporting total assets (~£184.9m). However, profitability on equity has turned negative in recent years (return on equity ~-12.8% in FY2025 versus positive in FY2021–FY2022), which weakens capital efficiency even though leverage risk is low.
Cash Flow
30
Negative
Cash generation has been inconsistent and mostly negative: operating cash flow was negative in FY2021–FY2025 (including ~-£0.8m in FY2025 and ~-£2.4m in FY2023), with free cash flow also negative in those years. A positive cash flow year in FY2020 (~£0.8m) provides some offset, but recent cash flow coverage versus net income is negative in loss years, signaling weaker cash conversion and higher reliance on portfolio/liquidity management.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue316.00K-20.08M-5.85M-3.29M22.82M43.20M
Gross Profit-682.00K-22.14M-5.85M-3.29M22.82M43.20M
EBITDA39.51M-23.41M0.000.000.000.00
Net Income-2.09M-23.44M-6.72M-4.09M22.15M42.70M
Balance Sheet
Total Assets225.47M184.89M189.17M182.91M160.97M125.09M
Cash, Cash Equivalents and Short-Term Investments4.13M1.44M4.93M1.37M5.20M15.69M
Total Debt0.000.000.000.000.000.00
Total Liabilities1.34M1.38M1.61M1.71M3.15M2.11M
Stockholders Equity224.14M183.51M187.56M181.21M157.82M122.56M
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-22.34M6.62M
Financing Cash Flow5.22M19.40M13.07M27.48M13.10M-230.00K

Odyssean Investment Trust PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price170.00
Price Trends
50DMA
172.93
Positive
100DMA
168.38
Positive
200DMA
161.43
Positive
Market Momentum
MACD
2.04
Positive
RSI
57.27
Neutral
STOCH
30.56
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 170 is below the 20-day moving average (MA) of 178.07, below the 50-day MA of 172.93, and above the 200-day MA of 161.43, indicating a bullish trend. The MACD of 2.04 indicates Positive momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£34.91B5.2825.05%2.44%62.80%48.86%
76
Outperform
£185.41M12.3713.07%8.15%1.29%11.17%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
£4.86B8.2724.36%4.13%28.34%44.04%
66
Neutral
―17.014.39%0.80%―-36.39%
59
Neutral
£1.56B24.143.62%1.22%-37.43%-67.39%
57
Neutral
―-106.36-0.94%―-98.40%-113.47%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OIT
Odyssean Investment Trust PLC
184.00
32.00
21.05%
GB:III
3i Group plc
3,421.00
-593.25
-14.78%
GB:CLIG
City of London Investment
384.00
52.58
15.87%
GB:ICG
Intermediate Capital
1,753.00
-571.12
-24.57%
GB:BUR
Burford Capital
720.50
-463.07
-39.12%
GB:OCI
Oakley Capital Investments
544.00
80.78
17.44%

Odyssean Investment Trust PLC Corporate Events

Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium to NAV
Positive
Jan 9, 2026

Odyssean Investment Trust PLC has issued 150,000 new ordinary shares of 1p each at a price of 170.36 pence per share from its existing blocklisting as part of its premium management strategy, with the new shares ranking pari passu with existing ordinary shares and being issued at a premium to the estimated net asset value per share at the time of the transaction. Following this issuance, the trust now has 137,652,791 ordinary shares in issue, all carrying voting rights and with no shares held in treasury, a figure that shareholders can use as the denominator for determining disclosure obligations under the FCA’s transparency rules.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Regulatory Filings and Compliance
Odyssean Investment Trust Releases December 2025 Factsheet
Neutral
Jan 9, 2026

Odyssean Investment Trust PLC has published its latest factsheet for the period ended 31 December 2025, making it available via the London Stock Exchange’s regulatory news service and shortly on its corporate website. The release is primarily informational, signalling ongoing transparency and regular reporting to shareholders and the market, but does not disclose new financial performance details or strategic changes within the announcement itself.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium to NAV
Neutral
Jan 8, 2026

Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 170.60 pence per share from its existing block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated net asset value at the time of the transaction. Following this issuance, the company’s total share capital has risen to 137,502,791 ordinary shares, all carrying voting rights and with no shares held in treasury, a figure that investors can now use as the denominator for calculating disclosure obligations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium to NAV
Neutral
Jan 8, 2026

Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 170.60 pence per share from its existing block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated net asset value at the time of the transaction. Following this issuance, the company’s total share capital has risen to 137,502,791 ordinary shares, all carrying voting rights and with no shares held in treasury, a figure that investors can now use as the denominator for calculating disclosure obligations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Other
Odyssean Investment Trust Non-Executive Director Increases Stake with Share Purchase
Positive
Jan 6, 2026

Odyssean Investment Trust PLC has disclosed that non-executive director Richard King, a person discharging managerial responsibilities, acquired 2,790 ordinary 1p shares in the company on 5 January 2026 at a price of 169.19 pence per share, in a transaction conducted on the London Stock Exchange. The director share purchase, valued at approximately £4,720, marginally increases insider ownership and may be interpreted by investors as a sign of confidence in the trust’s prospects and alignment of board interests with those of shareholders.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Regulatory Filings and Compliance
Odyssean Investment Trust Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 2, 2026

Odyssean Investment Trust PLC has confirmed that, as at 31 December 2025, its issued share capital comprises 137,402,791 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure sets the company’s total voting rights at 137,402,791, providing the key reference figure shareholders must use to assess and report any holdings or changes in their interests under the FCA’s Disclosure Guidance and Transparency Rules, thereby underpinning transparency and regulatory compliance in the market for the company’s shares.

The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.

Financial Disclosures
Odyssean Investment Trust PLC Releases November 2025 Factsheet
Neutral
Dec 5, 2025

Odyssean Investment Trust PLC has released its factsheet as of 30 November 2025, which is now available online. This release provides stakeholders with updated information on the company’s financial status and investment activities, potentially impacting their decision-making and the company’s market positioning.

Business Operations and Strategy
Odyssean Investment Trust PLC Director Acquires Shares
Positive
Dec 2, 2025

Odyssean Investment Trust PLC announced a transaction involving the acquisition of 2,600 ordinary 1p shares by Richard King, a Non-executive Director. The transaction was conducted on December 1, 2025, at a price of 168.21 pence per share, amounting to a total value of £4,373.46. This acquisition reflects a strategic move by a key managerial figure, potentially indicating confidence in the company’s future performance and impacting stakeholder perceptions.

Other
Odyssean Investment Trust Director Acquires Shares
Positive
Dec 2, 2025

Odyssean Investment Trust PLC has announced a transaction involving Neil Mahapatra, a Non-executive Director of the company. On December 1, 2025, Mahapatra acquired 33,452 ordinary 1p shares at a price of 168.738 pence per share, totaling £56,446.24, on the London Stock Exchange. This transaction reflects a significant investment by a key figure in the company, potentially indicating confidence in the company’s future prospects and stability.

Business Operations and StrategyPrivate Placements and Financing
Odyssean Investment Trust PLC Expands Share Issuance
Neutral
Dec 1, 2025

Odyssean Investment Trust PLC has issued 2,958,579 new ordinary shares at a price of 169.00 pence per share as part of its premium management strategy. This issuance increases the total number of ordinary shares and voting rights to 137,402,791, offering shareholders a new denominator for calculating their interest in the company under FCA rules.

Other
Odyssean Investment Trust PLC Announces Share Acquisition
Positive
Dec 1, 2025

Odyssean Investment Trust PLC announced a transaction involving the acquisition of 10,000 ordinary 1p shares by Karleen Hewitt, a person closely associated with Peter Hewitt, a Non-executive Director of the company. The transaction, valued at £16,790, took place on the London Stock Exchange, indicating continued confidence in the company’s market position and potential for growth.

Other
Odyssean Investment Trust Director Acquires Shares
Positive
Dec 1, 2025

Odyssean Investment Trust PLC announced a transaction involving Peter Hewitt, a Non-executive Director, who acquired 7,500 ordinary shares at a price of 167.97 pence per share. This transaction, conducted on the London Stock Exchange, reflects a total investment of £12,598.05, potentially signaling confidence in the company’s future prospects.

Business Operations and StrategyFinancial Disclosures
Odyssean Investment Trust Reports Strong Half-Year Performance Amid Volatile Markets
Positive
Dec 1, 2025

Odyssean Investment Trust PLC reported a strong performance in its half-yearly report for the period ending September 2025, with a 21.3% increase in net asset value per share, surpassing the broader smaller company market. The company’s strategic focus on smaller UK companies with overseas exposure has paid off, as international investors reallocated capital to the UK, boosting equity markets. The trust’s portfolio manager anticipates further growth driven by strategic transformations within portfolio companies, despite economic uncertainties. The company’s shares ended the period at a discount to NAV, but the board is actively monitoring and willing to take steps to address this. The trust’s ongoing positive performance has led to its NAV reaching an all-time high, with expectations of continued growth in 2026.

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

Odyssean Investment Trust PLC has announced its total voting rights and share capital status as of November 28, 2025. The company has 134,444,212 ordinary shares, each with a nominal value of 1p, and no shares held in treasury, resulting in the same number of voting rights. This figure is crucial for shareholders to determine their notification requirements under FCA regulations.

Business Operations and StrategyPrivate Placements and Financing
Odyssean Investment Trust PLC Issues New Ordinary Shares
Positive
Nov 17, 2025

Odyssean Investment Trust PLC announced the issuance of 50,000 new ordinary shares at a price of 167.20 pence per share, as part of its premium management strategy. This issuance increases the total number of ordinary shares to 134,444,212, aligning with the company’s strategy to enhance shareholder value and market positioning.

Private Placements and Financing
Odyssean Investment Trust PLC Issues New Shares to Enhance Portfolio
Neutral
Nov 14, 2025

Odyssean Investment Trust PLC has issued 100,000 new ordinary shares at a price of 165.00 pence per share, aligning with its premium management strategy. This issuance increases the total number of ordinary shares to 134,394,212, providing shareholders with updated figures for calculating their interests under FCA’s rules.

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust PLC Expands Share Issuance
Neutral
Nov 13, 2025

Odyssean Investment Trust PLC has issued 150,000 new ordinary shares at a price of 167.20 pence per share, as part of its premium management strategy. This issuance increases the total number of ordinary shares to 134,294,212, impacting the company’s voting rights and providing shareholders with updated figures for regulatory compliance.

Business Operations and StrategyPrivate Placements and Financing
Odyssean Investment Trust Issues New Shares to Enhance Portfolio
Neutral
Nov 12, 2025

Odyssean Investment Trust PLC has issued 200,000 new ordinary shares at a price of 168.50 pence per share, as part of its premium management strategy. This issuance increases the total number of ordinary shares and voting rights to 134,144,212, providing shareholders with a new denominator for calculating their interests under FCA rules.

Business Operations and StrategyFinancial Disclosures
Odyssean Investment Trust Releases October 2025 Factsheet
Neutral
Nov 7, 2025

Odyssean Investment Trust PLC has released its factsheet as of October 31, 2025, which is now accessible online. This announcement provides stakeholders with updated insights into the company’s portfolio performance and strategic positioning, potentially impacting investor decisions and market perception.

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: Dec 30, 2025