Odyssean Investment (OIT)

Company name:	Odyssean Investment Trust Plc
EPIC:	OIT	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	GB00BFFK7H57
Market Segment:	SET3	Share Type:	DE
WWW Address:	https://www.oitplc.com/	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Odyssean Investment Key Figures

(at previous day's close)
Market Cap.	142.98	m
Shares In Issue	88.26	m
Prev. Close	162.00
PE Ratio	270.00
Dividend Yield	-	%
EPS - basic	0.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.92	p
Return On Equity (ROE)	0.68	%
Operating Margin	28.22	%
PEG Factor	1.35
EPS Growth Rate	200.00	%
Dividends PS Growth Rate	-	%
Net Debt	-7.64	m
Gross Gearing	2.62	%
Quick Assets	9.99	m
Net Working Capital	7.83	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.21	p
Pre-Tax Profit PS	0.62	p
Retained Profit PS	0.62	p
Cash PS	11.10	p
Net Cash PS	8.66	p
Net Tangible Asset Value PS *	90.75	p
Net Asset Value PS	90.80	p
Spread	4.00 (2.42%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	168.00	-6.00	-3.57	162.00	0.16		165.57
4 weeks	145.00	17.00	11.72	145.00	0.18		158.22
12 weeks	129.00	33.00	25.58	129.00	0.13		147.54
26 weeks	126.00	36.00	28.57	120.00	0.12		138.29
1 year	96.50	65.50	67.88	87.00	0.10		124.48
3 years	107.50	54.50	50.70	73.50	0.06		112.27
5 years	103.00	59.00	57.28	73.50	0.06		112.00
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.63
PE Ratio	270.00
Tobin's Q Ratio	1.71
Tobin's Q Ratio (excl. intangibles)	1.71
Dividend Yield	-	%
Market-to-Book Ratio	1.79
Price-to-Pre-Tax Profit PS	259.96
Price-to-Retained Profit PS	263.31
Price-to-Cash Flow PS	176.51
Price-to-Sales PS	73.36
Price-to-Net Tangible Asset Value PS	1.78
Price-to-Cash PS	14.59
Net Working Capital PS	8.87
Price Pct to Working Capital PS	18.26	%
Earnings Yield	0.37	%
Average PE	136.67
Years in average	1
PE to PE average	197.56	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-9.29	%
Net Gearing (excl. Intangibles)	-9.29	%
Gross Gearing	2.62	%
Gross Gearing (excl. Intangibles)	2.62	%
Gearing Under 1 Year	2.62	%
Gearing Under 1 Year (excl. Intgbl)	2.62	%
Assets/Equity	1.03
Cash/Equity	12.24
(Liquidity Ratios)
Net Working Capital to Total Assets	9.52	%
Current Ratio	4.63
Quick Ratio (Acid Test)	4.63
Liquidity Ratio	4.54
Cash & Equiv/Current Assets	98.13	%
(Solvency Ratios)
Enterprise Value	133.18	m
CFO/Sales	0.42
CFO/Attributable Profit	1.49
CFO/Assets	0.01
CFO/Debt	0.38
Total Debt/Equity Market Value	0.02
Total Debt/Sales	1.11
Total Debt/Pre-Tax Profit	3.92
Total Debt	2.16	m
Total Debt/Net Current Assets	0.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0150	0.0164

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.69	%
Return On Assets (ROA)	0.65	%
Net Profit Margin	27.86	%
Assets Turnover	0.02
Return On Equity (ROE)	0.68	%
Return On Investment (ROI)	0.66	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.66	%
Net Income Of Revenues	27.86	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.03
Current Assets Turnover	0.14
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	42.99
Debtors-to-Sales	12.44	%
Debt Collection Period	45.41	Days

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