XLONOIT
Market cap250mUSD
Jan 07, Last price
151.50GBP
1D
-1.94%
1Q
-10.88%
IPO
48.53%
Name
Odyssean Investment Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.84%
Rev. gr., 5y
0.00%
Revenues
-6m
L+77.77%
Net income
-7m
L+64.28%
CFO
-173k
L-92.83%
Earnings
Jun 10, 2025
Profile
Odyssean Capital believe that premium returns are delivered through expertise, rigorous analysis and an engaged, long-term view. They focus their investments on smaller companies, typically too small for inclusion in the FTSE 250 index.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | (5,854) 77.77% | (3,293) -114.43% | 22,815 -47.18% | |||
Cost of revenue | (947) | 785 | 663 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,907) | (4,078) | 22,152 | |||
NOPBT Margin | 83.82% | 123.84% | 97.09% | |||
Operating Taxes | 11 | 12 | 22,152 | |||
Tax Rate | 100.00% | |||||
NOPAT | (4,918) | (4,090) | ||||
Net income | (6,719) 64.28% | (4,090) -118.46% | 22,152 -48.12% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 13,071 | 27,479 | 13,104 | |||
BB yield | -7.19% | -18.11% | -8.53% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 3,149 | |||||
Net debt | (187,231) | (181,764) | (160,545) | |||
| Cash flow | ||||||
Cash from operating activities | (173) | (2,414) | (1,247) | |||
CAPEX | ||||||
Cash from investing activities | (9,334) | (28,872) | (22,345) | |||
Cash from financing activities | 13,071 | 27,479 | 13,104 | |||
FCF | (3,772) | (4,816) | (277) | |||
| Balance | ||||||
Cash | 4,935 | 1,370 | 5,197 | |||
Long term investments | 182,296 | 180,394 | 155,348 | |||
Excess cash | 187,524 | 181,929 | 159,404 | |||
Stockholders' equity | 1,214 | 140,649 | 144,572 | |||
Invested Capital | 184,905 | 42,261 | 16,393 | |||
ROIC | ||||||
ROCE | 13.76% | |||||
| EV | ||||||
Common stock shares outstanding | 116,958 | 92,500 | 92,500 | |||
Price | 1.56 -5.18% | 1.64 -1.20% | 1.66 28.68% | |||
Market cap | 181,869 19.89% | 151,699 -1.20% | 153,549 35.23% | |||
EV | (5,362) | (30,065) | (6,996) | |||
EBITDA | (4,907) | (4,078) | 22,152 | |||
EV/EBITDA | 1.09 | 7.37 | ||||
Interest | ||||||
Interest/NOPBT | ||||||