Odyssean Investment Trust PLC (OIT) AI Stock Analysis

• Market Cap: £320.22M
• Dividend Yield: N/A
• Average Volume (3M): 208.37K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.35
• Shares Outstanding: 142,955,800
• 10 Day Avg. Volume: 184,909
• 30 Day Avg. Volume: 208,373
• PEG Ratio: -0.02
• Price to Book (P/B): 0.97
• Price to Sales (P/S): -93.20
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 234.00 p ▲(5.41% Upside)
• Action: Reiterated
• Date: 06/20/26

Positive Factors

Conservative balance sheet (no debt)

No reported debt and rising equity/assets give the trust a conservatively positioned balance sheet, materially lowering solvency and refinancing risk. For a closed-ended vehicle this allows the manager to hold smaller, less liquid positions through downturns without forced selling, supporting durable capital preservation and long-term return potential.

Negative Factors

Persistent negative operating cash flow

Operating cash flow has been negative in every year presented and free cash flow is mostly negative. This weak cash conversion means reported gains rely on valuation moves or asset sales, constraining the trust's ability to fund fees, distributions or absorb drawdowns from internally generated cash, raising structural liquidity risk.

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...

Read more

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

OIT is a closed-ended fund, so it does not primarily earn revenue by selling products or services; instead, it exists to invest shareholders’ capital in a portfolio of investments and to deliver returns to shareholders through growth in net asset ...

Read more

OIT is a closed-ended fund, so it does not primarily earn revenue by selling products or services; instead, it exists to invest shareholders’ capital in a portfolio of investments and to deliver returns to shareholders through growth in net asset ...

Odyssean Investment Trust PLC Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 222.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 222 is above the 20-day moving average (MA) of 217.70, above the 50-day MA of 210.11, and above the 200-day MA of 185.85, indicating a bullish trend. The MACD of 4.04 indicates Negative momentum. The RSI at 69.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.74 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
CLIG	83 Outperform	£236.24M	14.58	14.29%	6.90%	0.66%	11.49%
III	72 Outperform	£28.53B	5.33	17.91%	3.06%	-25.49%	3.34%
ICG	68 Neutral	£5.42B	11.31	18.00%	4.66%	6.46%	6.47%
OCI	63 Neutral	£917.38M	15.29	4.67%	0.89%	―	117.15%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
OIT	55 Neutral	£320.22M	6.43	-1.02%	―	―	―
BUR	55 Neutral	£685.67M	14.71	2.53%	2.89%	-323.47%	-837.46%

Odyssean Investment Trust PLC Corporate Events