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INDICATIVE · SAMPLE DATA
OIT55

Odyssean Investment Trust PLC

UK Investment TrustsVerified

Odyssean Investment Trust PLC maintains a fully diluted share count of 139,502,791, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers in the UK Investment Trusts industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. As a UK-based investment trust, the company's exposure is likely to be broad, but specific segment or regional breakdowns are not available for analysis. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. Without forward-looking guidance or historical performance metrics, it is not possible to assess the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of recent disclosures or events limits the ability to assess the company's current strategic direction or operational developments.

30-day price · OIT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyOdyssean Investment Trust PLC
TickerOIT.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Odyssean Investment Trust PLC is a UK-based investment trust that manages a diversified portfolio of equities and other financial instruments, primarily generating income and capital appreciation for its shareholders.

Classification. Odyssean Investment Trust PLC is classified under the Financials economic sector, Collective Investments business sector, and UK Investment Trusts industry, with a classification confidence of 0.92.

Odyssean Investment Trust PLC maintains a fully diluted share count of 139,502,791, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers in the UK Investment Trusts industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. As a UK-based investment trust, the company's exposure is likely to be broad, but specific segment or regional breakdowns are not available for analysis. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. Without forward-looking guidance or historical performance metrics, it is not possible to assess the company's growth potential or trajectory. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of recent disclosures or events limits the ability to assess the company's current strategic direction or operational developments.
Key takeaways
  • Odyssean Investment Trust PLC has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available, preventing a direct comparison to industry_config preferred metrics or cohort medians.
  • Growth trajectory data is not available, as no numeric deltas or revenue history are provided.
  • Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.0M$42.7M$42.7M
FY-3$26.7M$22.2M$22.2M
FY-2-$1.6M-$4.1M-$4.1M
FY-1-$4.1M-$6.7M-$6.7M
FY0-$20.1M-$23.4M-$23.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$125.1M$122.6M$15.7M
FY-3$161.0M$157.8M$5.2M
FY-2$182.9M$181.2M$1.4M
FY-1$189.2M$187.6M$4.9M
FY0$184.9M$183.5M$1.4M
PeriodOCFCapExFCFSBC
FY-4-$493.0k
FY-3-$1.2M
FY-2-$2.4M
FY-1-$173.0k
FY0-$799.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricOITActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 07:14 UTC#893d3db4
Market quoteclose GBP 196.00 · shares 0.14B diluted
no public URL
2026-05-04 12:08 UTC#e6f7ef5e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:27 UTCJob: bfa00206