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REZOLUTE INC (RZLT) Stock Fundamental Analysis

NASDAQ:RZLT - Nasdaq - US76200L3096 - Common Stock - Currency: USD

5.94  +0.13 (+2.24%)

After market: 5.94 0 (0%)

Fundamental Rating

3

Taking everything into account, RZLT scores 3 out of 10 in our fundamental rating. RZLT was compared to 550 industry peers in the Biotechnology industry. While RZLT has a great health rating, there are worries on its profitability. RZLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RZLT had negative earnings in the past year.
In the past year RZLT has reported a negative cash flow from operations.
In the past 5 years RZLT always reported negative net income.
In the past 5 years RZLT always reported negative operating cash flow.
RZLT Yearly Net Income VS EBIT VS OCF VS FCFRZLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -77.08%, RZLT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
The Return On Equity of RZLT (-88.44%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -77.08%
ROE -88.44%
ROIC N/A
ROA(3y)-40.01%
ROA(5y)-70.78%
ROE(3y)-42.74%
ROE(5y)-96.61%
ROIC(3y)N/A
ROIC(5y)N/A
RZLT Yearly ROA, ROE, ROICRZLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RZLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RZLT Yearly Profit, Operating, Gross MarginsRZLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RZLT has more shares outstanding
Compared to 5 years ago, RZLT has more shares outstanding
RZLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RZLT Yearly Shares OutstandingRZLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RZLT Yearly Total Debt VS Total AssetsRZLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 17.57 indicates that RZLT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.57, RZLT belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
There is no outstanding debt for RZLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.57
ROIC/WACCN/A
WACCN/A
RZLT Yearly LT Debt VS Equity VS FCFRZLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

RZLT has a Current Ratio of 8.43. This indicates that RZLT is financially healthy and has no problem in meeting its short term obligations.
RZLT has a Current ratio of 8.43. This is in the better half of the industry: RZLT outperforms 72.91% of its industry peers.
A Quick Ratio of 8.43 indicates that RZLT has no problem at all paying its short term obligations.
RZLT's Quick ratio of 8.43 is fine compared to the rest of the industry. RZLT outperforms 72.91% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 8.43
RZLT Yearly Current Assets VS Current LiabilitesRZLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

RZLT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.88%.
EPS 1Y (TTM)-0.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RZLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.95% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.19%
EPS Next 2Y12.98%
EPS Next 3Y9.84%
EPS Next 5Y19.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RZLT Yearly Revenue VS EstimatesRZLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 200M 400M 600M
RZLT Yearly EPS VS EstimatesRZLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

RZLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RZLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RZLT Price Earnings VS Forward Price EarningsRZLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RZLT Per share dataRZLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y9.84%

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5. Dividend

5.1 Amount

No dividends for RZLT!.
Industry RankSector Rank
Dividend Yield N/A

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REZOLUTE INC

NASDAQ:RZLT (8/11/2025, 8:02:47 PM)

After market: 5.94 0 (0%)

5.94

+0.13 (+2.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)09-17 2025-09-17/amc
Inst Owners52.04%
Inst Owner Change1.67%
Ins Owners1.41%
Ins Owner Change0.62%
Market Cap515.65M
Analysts86.25
Price Target13.37 (125.08%)
Short Float %10.7%
Short Ratio7.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.07%
Min EPS beat(2)-18.3%
Max EPS beat(2)12.17%
EPS beat(4)2
Avg EPS beat(4)-1%
Min EPS beat(4)-32.5%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)4.15%
EPS beat(12)9
Avg EPS beat(12)9.69%
EPS beat(16)11
Avg EPS beat(16)8.52%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.05%
PT rev (3m)-2.48%
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)15.98%
EPS NY rev (1m)0%
EPS NY rev (3m)2.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.25
P/tB 6.25
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.08%
ROE -88.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.01%
ROA(5y)-70.78%
ROE(3y)-42.74%
ROE(5y)-96.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.43
Quick Ratio 8.43
Altman-Z 17.57
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y29.19%
EPS Next 2Y12.98%
EPS Next 3Y9.84%
EPS Next 5Y19.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.85%
OCF growth 3YN/A
OCF growth 5YN/A