Ondo InsurTech Plc (LON:ONDO)

Ondo InsurTech Statistics

Total Valuation

Ondo InsurTech has a market cap or net worth of GBP 42.21 million. The enterprise value is 45.29 million.

Market Cap	42.21M
Enterprise Value	45.29M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ondo InsurTech has 138.38 million shares outstanding. The number of shares has increased by 43.31% in one year.

Current Share Class	138.38M
Shares Outstanding	138.38M
Shares Change (YoY)	+43.31%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	65.88%
Float	101.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.91
PB Ratio	-8.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.62

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.75%
Return on Invested Capital (ROIC)	-319.89%
Return on Capital Employed (ROCE)	-237.03%
Revenue Per Employee	71,648
Profits Per Employee	-114,167
Employee Count	54
Asset Turnover	0.80
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.31% in the last 52 weeks. The beta is -0.11, so Ondo InsurTech's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+116.31%
50-Day Moving Average	25.00
200-Day Moving Average	30.89
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	793,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ondo InsurTech had revenue of GBP 3.87 million and -6.17 million in losses. Loss per share was -0.05.

Revenue	3.87M
Gross Profit	122,000
Operating Income	-5.17M
Pretax Income	-6.17M
Net Income	-6.17M
EBITDA	-5.14M
EBIT	-5.17M
Loss Per Share	-0.05

Balance Sheet

The company has 3.99 million in cash and 7.07 million in debt, giving a net cash position of -3.08 million or -0.02 per share.

Cash & Cash Equivalents	3.99M
Total Debt	7.07M
Net Cash	-3.08M
Net Cash Per Share	-0.02
Equity (Book Value)	-4.89M
Book Value Per Share	-0.04
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -66,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-66,000
Free Cash Flow	-3.32M
FCF Per Share	-0.02

Margins

Gross margin is 3.15%, with operating and profit margins of -133.68% and -159.34%.

Gross Margin	3.15%
Operating Margin	-133.68%
Pretax Margin	-159.34%
Profit Margin	-159.34%
EBITDA Margin	-132.75%
EBIT Margin	-133.68%
FCF Margin	n/a

Dividends & Yields

Ondo InsurTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.31%
Shareholder Yield	n/a
Earnings Yield	-14.61%
FCF Yield	-7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ondo InsurTech has an Altman Z-Score of -9.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.57
Piotroski F-Score	2