OIT - Ticker AI Digest

Odyssean Investment Trust PLC 📰 1
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Today's Catalysts (OIT) 1
OIT 12:47
Odyssean Investment Trust PLC
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Reports 1
OIT 06:01
Odyssean Investment Trust PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Odyssean Investment Trust PLC has released its half-year report for the six months ended September 30, 2024, showing a 17.8% growth in net assets, demonstrating support for the companys differentiated investment strategy. The net asset value (NAV) per share rose by 9.8%, outperforming the broader market return of 7.6%. The companys average discount since its IPO remains at 0.1%. Odyssean Capital invests in a concentrated portfolio of well-researched smaller companies, typically too small for inclusion in the FTSE 250, with a focus on international sales and earnings streams. The companys investment objective is to achieve attractive total returns per share through capital growth over the long term. The portfolio managers identify and invest in companies where executive management actions can create value through self-help initiatives and maintain a valuation discipline to create a margin of safety. The companys outlook remains positive, expecting returns to be driven by its investment strategy and potential improvements in broader sentiment towards UK small and mid-cap companies.
Financials and Debt30 September 202431 March 2024Change
Shareholders' funds£221.0m£187.6m17.8%
NAV per share169.5p154.4p9.8%
Share price per share171.0p155.5p10.0%
Share price premium to NAV per share0.9%0.7%N/A
Ongoing charges1.47%1.48%N/A
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All Market News (Last 30 Days) 4
OIT 12:47
Odyssean Investment Trust PLC
Total Voting Rights
OIT 06:01
Odyssean Investment Trust PLC
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Odyssean Investment Trust PLC has released its half-year report for the six months ended September 30, 2024, showing a 17.8% growth in net assets, demonstrating support for the companys differentiated investment strategy. The net asset value (NAV) per share rose by 9.8%, outperforming the broader market return of 7.6%. The companys average discount since its IPO remains at 0.1%. Odyssean Capital invests in a concentrated portfolio of well-researched smaller companies, typically too small for inclusion in the FTSE 250, with a focus on international sales and earnings streams. The companys investment objective is to achieve attractive total returns per share through capital growth over the long term. The portfolio managers identify and invest in companies where executive management actions can create value through self-help initiatives and maintain a valuation discipline to create a margin of safety. The companys outlook remains positive, expecting returns to be driven by its investment strategy and potential improvements in broader sentiment towards UK small and mid-cap companies.
Financials and Debt30 September 202431 March 2024Change
Shareholders' funds£221.0m£187.6m17.8%
NAV per share169.5p154.4p9.8%
Share price per share171.0p155.5p10.0%
Share price premium to NAV per share0.9%0.7%N/A
Ongoing charges1.47%1.48%N/A
OIT 15:20
Odyssean Investment Trust PLC
Issue of Equity
OIT 12:22
Odyssean Investment Trust PLC
Monthly Fact Sheet as at 31 October 2024

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for OIT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-12-02 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Odyssean Investment Trust PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
12:47 Today's Catalyst Total Voting Rights
Single-Ticker Today's AI
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
283.6M
Enterprise Value
119.8M
Public Float
0
Broker Target
-
Shares Out
140.3M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BFFK7H57
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for OIT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-12-02 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Odyssean Investment Trust PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
12:47 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
2026-05-27
Net Debt
-1.4M
Cash
1.4M
EPS
-0.03
Net Income
-23.4M
Revenue
318.0K
Enterprise Value
119.8M
Trailing PE
-
Forward PE
-
Price Sales TTM
29.3873
Price Book MRQ
1.262
EV Revenue
32.408
EV EBITDA
-
Financial Forecastist

Improving financial engine

Revenue is accelerating +297.5% against the prior comparable period. Net margin is expanding by 8.3 pts. Net debt is building +60.2%.

Revenue +297.5% Net Income +335.3% FCF -119.6% Current Ratio 3.22x Forward Rev 0
Improving
Quarter Revenue
41.1M
+297.5%
vs prior comparable quarter
Net Margin
+96.2%
+8.3 pts
profitability pulse
Free Cash Flow
60.0K
-119.6%
cash conversion
Net Debt / EBITDA
-0.1x
+60.2%
lower is cleaner
Revenue Engine

Latest quarter printed 41.1M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 39.5M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 4.1M while net debt is -4.1M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2025
Consensus
0
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
-27.3M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
-33.7M
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 41.1M 39.5M 60.0K -4.1M
Q1 2025 -40.7M -41.6M -186.0K -1.4M
Q4 2024 -20.4M -20.8M -93.0K -1.4M
Q3 2024 20.7M 18.2M -613.0K -2.6M
Q2 2024 10.3M 9.1M -306.5K -2.6M
Q1 2024 -303.0K -977.5K -16.0K -4.9M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 -20.1M -23.4M -23.4M -799.0K
FY 2024 -5.9M -6.7M -6.7M -173.0K
FY 2023 -3.3M -4.1M -4.1M -2.4M
FY 2022 22.8M 22.2M 22.2M -1.2M
FY 2021 43.2M 42.7M 42.7M -493.0K

Structure DNA

Market Structure DNA

Institutional Trend Leader profile with trend runway open

Price is 91.8% through the 52-week range, +4.4% vs 50DMA and +12.6% vs 200DMA. 63.1% of the register is locked by institutions and insiders, leaving 36.9% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-04-19
Institutional Trend Leader
Structure Score
67.2 / 100
Institutional Trend Leader
Trend Stack
+4.4% / +12.6%
vs 50DMA / 200DMA
52W Position
91.8%
auction position inside the yearly range
Ownership Lock
63.1%
50.7% institutions | 12.4% insiders
Pressure Pocket
36.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 190.00 with the stock +4.4% vs 50DMA and +12.6% vs 200DMA. The tape is sitting 91.8% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 50.7% and insiders about 12.4%, locking roughly 63.1% of the register and leaving 36.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
190.00
derived from market cap / shares
52W High
196.00
upper auction edge
52W Low
123.00
lower auction edge
Beta
0.65
volatility character
Shares Out
139.2M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
140280791
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for OIT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-12-02 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Odyssean Investment Trust PLC has fresh news flow live now, so the tape is framing the chart workspace below.
12:47 Today's Catalyst Total Voting Rights
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Indicators0
Technicals0
AI Forecast 62.46%
RSI Gauge
Price Change
AI Forecast