Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
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Odyssean Investment Trust PLC
(LSE:OIT)
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Rating:57Neutral
Price Target:
203.00 p
â–²(19.41% Upside)
Action:Reiterated
Date: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
Debt-free balance sheet
A zero‑debt capital structure with ~£183.5m equity and ~£184.9m assets materially reduces solvency risk for a small‑cap focused trust. Low leverage preserves flexibility to ride out market drawdowns, supports long‑term NAV stability and strategic allocation decisions.
Negative Factors
Multi‑year losses and weak profitability
Consecutive loss years erode retained capital and investor returns potential; a deepening net loss reduces return on equity and questions repeatability of past profitable periods. Persistent losses limit strategic options and increase reliance on portfolio revaluation gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero‑debt capital structure with ~£183.5m equity and ~£184.9m assets materially reduces solvency risk for a small‑cap focused trust. Low leverage preserves flexibility to ride out market drawdowns, supports long‑term NAV stability and strategic allocation decisions.
Read all positive factors
Odyssean Investment Trust PLC (OIT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)208.37K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-98.40%
EPS Growth-113.47%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Diversified
Share Statistics
EPS (TTM)-0.02
Shares Outstanding140,380,800
10 Day Avg. Volume184,909
30 Day Avg. Volume208,373
Financial Highlights & Ratios
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 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 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
null...
Odyssean Investment Trust PLC Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
78
Positive
Cash Flow
30
Negative
| 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
Neutral
170.00
Price Trends
193.38
Positive
186.85
Positive
174.85
Positive
Market Momentum
2.76
Positive
49.73
Neutral
20.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OIT, the sentiment is Neutral. The current price of 170 is below the 20-day moving average (MA) of 204.10, below the 50-day MA of 193.38, and below the 200-day MA of 174.85, indicating a neutral trend. The MACD of 2.76 indicates Positive momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 20.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | £205.26M | 12.81 | 12.32% | 8.15% | 0.66% | 11.49% | |
73 Outperform | £22.41B | 4.25 | 17.91% | 2.44% | -25.49% | 3.34% | |
68 Neutral | £5.13B | 10.74 | 18.00% | 4.13% | -0.97% | 6.23% | |
63 Neutral | ― | 15.44 | 4.39% | 0.80% | ― | -36.39% | |
57 Neutral | ― | -128.77 | -0.94% | ― | -98.40% | -113.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | £731.09M | 15.57 | 2.53% | 1.22% | -323.47% | -837.46% |
* General Sector Average
GB:OIT
Odyssean Investment Trust PLC
201.00
48.50
31.80%
GB:III
3i Group plc
2,209.00
-2,032.28
-47.92%
GB:CLIG
City of London Investment
424.00
91.18
27.40%
GB:ICG
ICG plc
1,801.00
-139.60
-7.19%
GB:BUR
Burford Capital
330.60
-625.81
-65.43%
GB:OCI
Oakley Capital Investments
524.00
30.00
6.07%
Odyssean Investment Trust PLC Corporate Events
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...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares at Premium, Updates Voting Rights
Positive
Mar 12, 2026
Odyssean Investment Trust PLC has issued 150,000 new ordinary shares of 1p each at 185 pence per share as part of its premium management strategy, with the new stock ranking pari passu with existing shares and being priced above the estimated net ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust Issues New Shares to Support Premium Management Strategy
Positive
Mar 10, 2026
Odyssean Investment Trust PLC has issued 75,000 new ordinary shares of 1p each at 186.30 pence per share from its block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being issued...
Business Operations and StrategyFinancial Disclosures
Odyssean Investment Trust publishes February 2026 factsheet for investors
Positive
Mar 9, 2026
Odyssean Investment Trust PLC has released its latest monthly factsheet, providing performance data and portfolio information as at 28 February 2026 for shareholders and prospective investors. The factsheet is accessible via the London Stock Excha...
Regulatory Filings and Compliance
Odyssean Investment Trust Confirms Share Capital and Voting Rights Total
Neutral
Mar 2, 2026
Odyssean Investment Trust PLC has confirmed that as of 28 February 2026 its issued share capital comprises 138,752,791 ordinary shares of 1p each, with every share carrying one voting right and none held in treasury. This disclosure sets the offic...
Private Placements and FinancingRegulatory Filings and Compliance
Odyssean Investment Trust boosts share capital with premium-priced issuance
Positive
Feb 27, 2026
Odyssean Investment Trust PLC has issued 1,100,000 new ordinary shares of 1p each at 191.75 pence per share from its blocklisting as part of its premium management strategy. The new shares were priced at a premium to the estimated net asset value ...
Other
Insider-Related Share Purchase Disclosed at Odyssean Investment Trust
Positive
Feb 18, 2026
Odyssean Investment Trust PLC has disclosed a share transaction involving Karleen Hewitt, who is a person closely associated with non-executive director Peter Hewitt. The notification records her acquisition of 5,000 ordinary 1p shares in the trus...
Regulatory Filings and Compliance
Odyssean Investment Trust Director Buys Shares in the Company
Positive
Feb 18, 2026
Odyssean Investment Trust PLC has disclosed that non-executive director Peter Hewitt acquired 5,000 ordinary 1p shares in the company on 18 February 2026. The purchase, executed on the London Stock Exchange at 182.75 pence per share for a total co...
Financial DisclosuresRegulatory Filings and Compliance
Odyssean Investment Trust Publishes January 2026 Factsheet
Neutral
Feb 9, 2026
Odyssean Investment Trust PLC has released its latest factsheet for the period ended 31 January 2026, offering investors updated information on the trust’s portfolio and performance. The document is now accessible via the London Stock Exchan...
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.