Odyssean Investment (OIT)

Company name:	Odyssean Investment Trust Plc
EPIC:	OIT	Trading Currency:	GBX
Market Sector:	SSC7	ISIN:	GB00BFFK7H57
Market Segment:	SSMM	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.	159.96	m
Shares In Issue	96.94	m
Prev. Close	162.00
PE Ratio	330.00
Dividend Yield	-	%
EPS - basic	0.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.29	p
Return On Equity (ROE)	0.29	%
Operating Margin	17.53	%
PEG Factor	1.93
EPS Growth Rate	171.43	%
Dividends PS Growth Rate	-	%
Net Debt	-2.05	m
Gross Gearing	1.96	%
Quick Assets	5.62	m
Net Working Capital	2.47	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.65	p
Pre-Tax Profit PS	0.47	p
Retained Profit PS	0.47	p
Cash PS	5.36	p
Net Cash PS	2.11	p
Net Tangible Asset Value PS *	162.79	p
Net Asset Value PS	164.00	p
Spread	4.00 (2.41%)
* 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	163.00	2.00	1.23	159.00	0.23		163.74
4 weeks	152.50	12.50	8.20	150.50	0.15		159.76
12 weeks	167.00	-2.00	-1.20	149.00	0.12		159.04
26 weeks	165.00	-	-	146.00	0.12		160.28
1 year	155.00	10.00	6.45	146.00	0.10		160.60
3 years	98.00	67.00	68.37	73.50	0.09		134.03
5 years	103.00	62.00	60.19	73.50	0.07		129.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	330.00
Tobin's Q Ratio	1.12
Tobin's Q Ratio (excl. intangibles)	1.12
Dividend Yield	-	%
Market-to-Book Ratio	1.01
Price-to-Pre-Tax Profit PS	354.67
Price-to-Retained Profit PS	354.67
Price-to-Cash Flow PS	-128.27
Price-to-Sales PS	62.17
Price-to-Net Tangible Asset Value PS	1.01
Price-to-Cash PS	30.78
Net Working Capital PS	2.55
Price Pct to Working Capital PS	64.81	%
Earnings Yield	0.30	%
Average PE	229.83
Years in average	2
PE to PE average	143.58	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-1.27	%
Net Gearing (excl. Intangibles)	-1.27	%
Gross Gearing	1.96	%
Gross Gearing (excl. Intangibles)	1.96	%
Gearing Under 1 Year	1.96	%
Gearing Under 1 Year (excl. Intgbl)	1.96	%
Assets/Equity	1.02
Cash/Equity	3.29
(Liquidity Ratios)
Net Working Capital to Total Assets	1.53	%
Current Ratio	1.78
Quick Ratio (Acid Test)	1.78
Liquidity Ratio	1.65
Cash & Equiv/Current Assets	92.52	%
(Solvency Ratios)
Enterprise Value	154.76	m
CFO/Sales	-0.48
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.40
Total Debt/Equity Market Value	0.02
Total Debt/Sales	1.22
Total Debt/Pre-Tax Profit	6.98
Total Debt	3.15	m
Total Debt/Net Current Assets	1.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0428	0.0568

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.29	%
Return On Assets (ROA)	0.32	%
Net Profit Margin	17.53	%
Assets Turnover	0.02
Return On Equity (ROE)	0.29	%
Return On Investment (ROI)	0.32	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	0.32	%
Net Income Of Revenues	17.53	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.24
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	55.59
Debtors-to-Sales	10.94	%
Debt Collection Period	39.93	Days

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