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Ondo InsurTech Plc
(LSE:ONDO)
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Rating:46Neutral
Price Target:
7.00 p
▲(7.69% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by weak financial quality (widening losses, negative equity, and ongoing cash burn) despite strong revenue growth. Technicals add a modest negative bias given the price sits below key longer-term moving averages and MACD is negative. Valuation is also constrained by unprofitability (negative P/E) and no dividend support.
Positive Factors
Strong Revenue Expansion
Revenue has expanded meaningfully across several years, indicating improving commercial traction and a growing customer or sales base. If this momentum persists, it can broaden operating scale and create a foundation for eventual margin improvement, even though profitability remains weak today.
Negative Factors
Persistent Negative Equity
Persistently negative shareholders’ equity indicates that reported liabilities exceed assets and materially limits financial flexibility. This weak capital position can restrict investment choices, increase dependence on external funding, and leave the company less resilient if operating losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue has expanded meaningfully across several years, indicating improving commercial traction and a growing customer or sales base. If this momentum persists, it can broaden operating scale and create a foundation for eventual margin improvement, even though profitability remains weak today.
Read all positive factors
Ondo InsurTech Plc (ONDO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£17.75M
Dividend YieldN/A
Average Volume (3M)1.15M
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth20.06%
EPS Growth5.56%
CountryUK
Employees58
SectorTechnology
Sector Strength88
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.05
Shares Outstanding246,524,770
10 Day Avg. Volume311,479
30 Day Avg. Volume1,154,710
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)-2.46
Price to Sales (P/S)4.40
P/FCF Ratio-4.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)£10.00M
Ondo InsurTech Plc Business Overview & Revenue Model
Company Description
Ondo InsurTech Plc, together with its subsidiaries, provides domestic leak detection services and technology in the United Kingdom, Nordics, and the United States. It offers LeakBot, a water leak claims prevention system; and engages in distributi...
Ondo InsurTech Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.64M | 3.87M | 2.69M | 1.59M | 0.00 |
| Gross Profit | -330.00K | 122.00K | 740.00K | 558.00K | 0.00 |
| EBITDA | -5.87M | -4.89M | -2.27M | -3.90M | 0.00 |
| Net Income | -7.18M | -6.17M | -2.99M | -4.00M | -580.26K |
Balance Sheet | |||||
| Total Assets | 3.75M | 6.81M | 2.87M | 1.78M | 1.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 3.99M | 397.00K | 376.00K | 1.68M |
| Total Debt | 6.85M | 7.07M | 6.49M | 6.40M | 0.00 |
| Total Liabilities | 12.04M | 11.70M | 9.52M | 8.42M | 95.15K |
| Stockholders Equity | -8.29M | -4.89M | -6.65M | -6.64M | 1.67M |
Cash Flow | |||||
| Free Cash Flow | -4.40M | -3.84M | -2.86M | -4.67M | -481.80K |
| Operating Cash Flow | -4.26M | -3.26M | -2.39M | -4.71M | -481.80K |
| Investing Cash Flow | -552.00K | -563.00K | -470.00K | 237.00K | 0.00 |
| Financing Cash Flow | 2.00M | 7.40M | 2.86M | 6.58M | 2.16M |
Ondo InsurTech Plc Technical Analysis
Negative
6.50
Price Trends
6.56
Positive
6.65
Positive
9.19
Negative
Market Momentum
0.16
Positive
53.00
Neutral
33.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ONDO, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 7.39, below the 50-day MA of 6.56, and below the 200-day MA of 9.19, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ONDO.
Ondo InsurTech Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | £20.50M | 9.10 | 16.23% | ― | ― | ― | |
46 Neutral | £17.75M | -1.41 | 90.48% | ― | 20.06% | 5.56% | |
46 Neutral | £10.68M | -29.90 | >-0.01% | ― | ― | ― | |
44 Neutral | £481.80K | -0.91 | -122.18% | ― | ― | ― | |
42 Neutral | £27.77M | -6.55 | 696.85% | ― | ― | -24.61% |
* Technology Sector Average
GB:ONDO
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Ondo InsurTech Plc Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Ondo InsurTech boosts employee ownership via Share Incentive Plan
Positive
Oct 1, 2026
Ondo InsurTech Plc has expanded employee ownership through its HMRC-approved Share Incentive Plan, with the SIP trustee acquiring 55,470 ordinary shares on behalf of participating staff at the prevailing market price. Under the scheme, employees b...
Business Operations and StrategyShareholder Meetings
Ondo InsurTech shareholders back all AGM resolutions, boosting board and capital flexibility
Positive
Sep 25, 2026
Ondo InsurTech Plc has reported that all resolutions at its latest Annual General Meeting were approved by shareholders, reflecting strong support for the company’s strategy and governance. Ordinary resolutions included receipt of the 2026 r...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Ondo InsurTech Secures Major Nationwide Order as LeakBot Growth Accelerates
Positive
Sep 25, 2026
Ondo InsurTech reported continued operational momentum ahead of its AGM, with active LeakBots rising 34.8% year-on-year to 172,862 at the end of August 2026, driven by 65.8% growth in the U.S. to 70,748 devices. The company confirmed execution of ...
Regulatory Filings and Compliance
Ondo InsurTech Director Executes Tax-Efficient Share Transfer Without Changing Stake
Neutral
Sep 4, 2026
Ondo InsurTech Plc has disclosed a director dealing involving Non-Executive Director Greig Paterson, who executed a “Bed and ISA” transaction on 1 September 2026. Paterson sold 692,278 ordinary shares at 6.0p each and immediately repur...
Business Operations and Strategy
Ondo InsurTech boosts executive and employee stakes via share incentive plan
Positive
Sep 4, 2026
Ondo InsurTech has expanded employee ownership through the purchase of 61,860 ordinary shares under its HMRC-approved Share Incentive Plan, with staff acquiring partnership shares from pre-tax salary and receiving matching shares at no cost. The l...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Ondo InsurTech Sets AGM Date Following Release of Audited Results
Neutral
Sep 2, 2026
Ondo InsurTech Plc, a London-listed provider of home insurance claims prevention technology, focuses on scaling its LeakBot smart leak detection system, aimed at reducing costly water damage claims in key markets such as the U.S. and U.K. The comp...
Business Operations and Strategy
Ondo InsurTech boosts employee and director stakes via share incentive plan
Positive
Aug 4, 2026
Ondo InsurTech has expanded employee ownership through its HMRC-approved Share Incentive Plan, as its trustee purchased 44,666 ordinary shares to distribute to staff as Partnership and Matching Shares. The plan’s latest allocation includes C...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.