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.	89.14	m
Shares In Issue	88.26	m
Prev. Close	101.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.57	p
Return On Equity (ROE)	-0.62	%
Operating Margin	-73.29	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-17.90	m
Gross Gearing	0.37	%
Quick Assets	18.52	m
Net Working Capital	18.20	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.81	p
Pre-Tax Profit PS	-0.59	p
Retained Profit PS	-0.60	p
Cash PS	20.64	p
Net Cash PS	20.28	p
Net Tangible Asset Value PS *	96.32	p
Net Asset Value PS	96.30	p
Spread	4.00 (3.88%)
* 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	101.00	-	-	101.00	0.01		101.00
4 weeks	100.50	0.50	0.50	100.50	0.02		100.86
12 weeks	99.50	1.50	1.51	95.00	0.06		98.98
26 weeks	100.25	0.75	0.75	95.00	0.06		99.21
1 year	103.01	-2.01	-1.95	95.00	0.04		99.58
3 years	103.00	-2.00	-1.94	95.00	0.04		100.41
5 years	103.00	-2.00	-1.94	95.00	0.04		100.41
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.04
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	-	%
Market-to-Book Ratio	1.05
Price-to-Pre-Tax Profit PS	-170.11
Price-to-Retained Profit PS	-168.51
Price-to-Cash Flow PS	-177.92
Price-to-Sales PS	124.67
Price-to-Net Tangible Asset Value PS	1.05
Price-to-Cash PS	4.89
Net Working Capital PS	20.62
Price Pct to Working Capital PS	4.90	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-20.98	%
Net Gearing (excl. Intangibles)	-20.98	%
Gross Gearing	0.37	%
Gross Gearing (excl. Intangibles)	0.37	%
Gearing Under 1 Year	0.37	%
Gearing Under 1 Year (excl. Intgbl)	0.37	%
Assets/Equity	1.00
Cash/Equity	21.43
(Liquidity Ratios)
Net Working Capital to Total Assets	21.33	%
Current Ratio	58.41
Quick Ratio (Acid Test)	58.41
Liquidity Ratio	57.47
Cash & Equiv/Current Assets	98.39	%
(Solvency Ratios)
Enterprise Value	70.92	m
CFO/Sales	-0.70
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-1.58
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	-0.60
Total Debt	0.32	m
Total Debt/Net Current Assets	0.02	%
(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)
0.0107	0.0107

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.62	%
Return On Assets (ROA)	-0.62	%
Net Profit Margin	-73.99	%
Assets Turnover	0.01
Return On Equity (ROE)	-0.62	%
Return On Investment (ROI)	-0.62	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-73.99	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.04
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	119.33
Debtors-to-Sales	41.68	%
Debt Collection Period	152.13	Days

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