Ondo InsurTech Plc AI Stock Analysis
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Ondo InsurTech Plc (ONDO) AI Stock Analysis
Ondo InsurTech Plc
(LSE:ONDO)
The overall score is driven mainly by very weak financial fundamentals—including large and widening losses, negative equity, and ongoing cash burn—partially offset by neutral technical indicators and limited but not compelling valuation support, placing the stock in a high-risk, speculative category.
Ondo InsurTech Plc (ONDO) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 17.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 908.43K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 2.14
- Revenue Growth
- 20.06%
- EPS Growth
- 5.56%
- Country
- UK
- Employees
- 58
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Financial - Conglomerates
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 distribution...
Ondo InsurTech Plc Financial Statement Overview
Summary
Rapid revenue growth is outweighed by large and widening losses, negative profit margins, negative equity, high leverage, and persistent negative operating and free cash flow, resulting in very weak overall financial quality.
Income Statement
22NegativeBalance Sheet
10Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47M | 4.64M | 2.69M | 3.87M | 1.59M | 0 |
| Gross Profit | -194.50K | -330.00K | 740.00K | 122.00K | 558.00K | 0 |
| EBITDA | -6.04M | -5.87M | -2.27M | -4.89M | -3.90M | 0 |
| Net Income | -7.40M | -7.18M | -2.99M | -6.17M | -4.00M | -580.26K |
Balance Sheet | ||||||
| Total Assets | 3.75M | 3.75M | 2.87M | 6.81M | 1.78M | 1.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 1.12M | 397.00K | 3.99M | 376.00K | 1.68M |
| Total Debt | 6.85M | 6.85M | 6.49M | 7.07M | 6.40M | 0 |
| Total Liabilities | 12.04M | 12.04M | 9.52M | 11.70M | 8.42M | 95.15K |
| Stockholders Equity | -8.29M | -8.29M | -6.65M | -4.89M | -6.64M | 1.67M |
Cash Flow | ||||||
| Free Cash Flow | -4.29M | -4.40M | -2.86M | -3.84M | -4.67M | -481.80K |
| Operating Cash Flow | -4.14M | -4.26M | -2.39M | -3.26M | -4.71M | -481.80K |
| Investing Cash Flow | -634.00K | -552.00K | -470.00K | -563.00K | 237.00K | 0 |
| Financing Cash Flow | 2.70M | 2.00M | 2.86M | 7.40M | 6.58M | 2.16M |
Ondo InsurTech Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ONDO, the sentiment is Neutral. The current price of 7.02 is below the 20-day moving average (MA) of 7.24, above the 50-day MA of 6.66, and below the 200-day MA of 8.72, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ONDO.
Ondo InsurTech Plc Peers Comparison
Overall Rating
GB:KLSO52Neutral
GB:BAY46Neutral- GB:ONDO42Neutral
GB:ALK42Neutral
GB:MII40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:KLSO | 52Neutral | GBP 21.58M | 9.60 | 16.23% | ― | ― | ― |
| GB:BAY | 46Neutral | GBP 10.68M | -29.90 | >-0.01% | ― | ― | ― |
| GB:ONDO | 42Neutral | GBP 17.63M | -1.37 | 90.48% | ― | 20.06% | 5.56% |
| GB:ALK | 42Neutral | GBP 27.74M | -6.52 | 696.85% | ― | ― | -24.61% |
| GB:MII | 40Underperform | GBP 481.80K | -1.38 | -80.63% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ONDO | Ondo InsurTech Plc | 7.02 | -25.48 | -78.40% | |
| GB:BAY | Bay Capital Plc | 15.25 | 10.75 | 238.89% | |
| GB:ALK | Alkemy Capital Investments Plc | 246.00 | -34.00 | -12.14% | |
| GB:KLSO | Insight Business Support Plc | 3.95 | 0.90 | 29.51% | |
| GB:VZLA | Red Capital PLC | 122.50 | 111.50 | 1013.64% | |
| GB:MII | Milton Capital PLC | 0.22 | -0.16 | -42.11% |
Ondo InsurTech Plc Corporate Events
Ondo InsurTech boosts employee ownership via Share Incentive Plan
PositiveOndo 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 buy...
Ondo InsurTech shareholders back all AGM resolutions, boosting board and capital flexibility
PositiveOndo 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 report and...
Ondo InsurTech Secures Major Nationwide Order as LeakBot Growth Accelerates
PositiveOndo 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 Nat...
Ondo InsurTech Director Executes Tax-Efficient Share Transfer Without Changing Stake
NeutralOndo 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 repurchased the same...
Ondo InsurTech boosts executive and employee stakes via share incentive plan
PositiveOndo 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 late...
Ondo InsurTech Sets AGM Date Following Release of Audited Results
NeutralOndo 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 company...
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.
Date of analysis: Sep 25, 2026