Odyssean Investment Trust PLC
Odyssean Investment Trust PLC operates in various business sectors.
Odyssean Investment Trust PLC (OIT) - Net Assets
Latest net assets as of September 2025: GBX224.14 Million GBX
Based on the latest financial reports, Odyssean Investment Trust PLC (OIT) has net assets worth GBX224.14 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX225.47 Million) and total liabilities (GBX1.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX224.14 Million |
| % of Total Assets | 99.41% |
| Annual Growth Rate | 13.68% |
| 5-Year Change | 49.21% |
| 10-Year Change | N/A |
| Growth Volatility | 20.5 |
Odyssean Investment Trust PLC - Net Assets Trend (2019–2025)
This chart illustrates how Odyssean Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Odyssean Investment Trust PLC (2019–2025)
The table below shows the annual net assets of Odyssean Investment Trust PLC from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX183.51 Million | -2.16% |
| 2024-03-31 | GBX187.56 Million | +3.51% |
| 2023-03-31 | GBX181.21 Million | +14.82% |
| 2022-03-31 | GBX157.82 Million | +28.32% |
| 2021-03-31 | GBX122.98 Million | +53.55% |
| 2020-03-31 | GBX80.09 Million | -5.78% |
| 2019-03-31 | GBX85.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Odyssean Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.33 Million | 0.72% |
| Other Components | GBX182.18 Million | 99.28% |
| Total Equity | GBX183.51 Million | 100.00% |
Odyssean Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Odyssean Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electronic Tele-Communications Inc
PINK:ETCIA
|
$219.14 |
|
El Orouba Securities Brokerage
EGX:EOSB
|
$219.54 |
|
ACME Printing and Packaging PLC
CM:ACMEN0000
|
$219.84 |
|
Sabien Technology Group Plc
LSE:SNT
|
$220.05 |
|
Roof Renovation S.A.
WAR:RRH
|
$218.83 |
|
Orchasp Limited
NSE:ORCHASP
|
$218.82 |
|
NEWERA RES
BE:N7U
|
$218.80 |
|
Spod Lithium Corp.
OTCQB:SPODF
|
$218.68 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Odyssean Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 187,557,000 to 183,512,000, a change of -4,045,000 (-2.2%).
- Net loss of 23,442,000 reduced equity.
- New share issuances of 19,397,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-23.44 Million | -12.77% |
| Share Issuances | GBX19.40 Million | +10.57% |
| Total Change | GBX- | -2.16% |
Book Value vs Market Value Analysis
This analysis compares Odyssean Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 129.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 190.57x to 129.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.97 | GBX184.00 | x |
| 2020-03-31 | GBX0.91 | GBX184.00 | x |
| 2021-03-31 | GBX1.39 | GBX184.00 | x |
| 2022-03-31 | GBX1.71 | GBX184.00 | x |
| 2023-03-31 | GBX1.96 | GBX184.00 | x |
| 2024-03-31 | GBX1.60 | GBX184.00 | x |
| 2025-03-31 | GBX1.42 | GBX184.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Odyssean Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.11x
- • Equity Multiplier: 1.01x
- Recent ROE (-12.77%) is below the historical average (3.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -1.69% | 0.00% | -0.01x | 1.00x | GBX-9.94 Million |
| 2020 | -6.13% | 0.00% | -0.05x | 1.03x | GBX-12.92 Million |
| 2021 | 34.84% | 98.84% | 0.35x | 1.02x | GBX30.44 Million |
| 2022 | 14.04% | 97.09% | 0.14x | 1.02x | GBX6.37 Million |
| 2023 | -2.26% | 0.00% | -0.02x | 1.01x | GBX-22.21 Million |
| 2024 | -3.58% | 0.00% | -0.03x | 1.01x | GBX-25.47 Million |
| 2025 | -12.77% | 0.00% | -0.11x | 1.01x | GBX-41.79 Million |
Industry Comparison
This section compares Odyssean Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Odyssean Investment Trust PLC (OIT) | GBX224.14 Million | -1.69% | 0.01x | $219.06 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |