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REZOLUTE INC (RZLT) Stock Fundamental Analysis

NASDAQ:RZLT - US76200L3096 - Common Stock

7.38 USD
+0.14 (+1.93%)
Last: 9/4/2025, 8:00:02 PM
7.38 USD
0 (0%)
After Hours: 9/4/2025, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, RZLT scores 3 out of 10 in our fundamental rating. RZLT was compared to 542 industry peers in the Biotechnology industry. RZLT has a great financial health rating, but its profitability evaluates not so good. RZLT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RZLT has reported negative net income.
In the past year RZLT has reported a negative cash flow from operations.
RZLT had negative earnings in each of the past 5 years.
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

RZLT has a Return On Assets of -77.08%. This is in the lower half of the industry: RZLT underperforms 65.87% of its industry peers.
RZLT's Return On Equity of -88.44% is in line compared to the rest of the industry. RZLT outperforms 49.82% of its industry peers.
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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8

2. Health

2.1 Basic Checks

RZLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RZLT has been increased compared to 5 years ago.
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

RZLT has an Altman-Z score of 24.28. This indicates that RZLT is financially healthy and has little risk of bankruptcy at the moment.
RZLT has a Altman-Z score of 24.28. This is amongst the best in the industry. RZLT outperforms 94.46% of its industry peers.
RZLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.28
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's Current ratio of 8.43 is fine compared to the rest of the industry. RZLT outperforms 75.83% of its industry peers.
RZLT has a Quick Ratio of 8.43. This indicates that RZLT is financially healthy and has no problem in meeting its short term obligations.
RZLT's Quick ratio of 8.43 is fine compared to the rest of the industry. RZLT outperforms 75.83% 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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1

3. Growth

3.1 Past

The earnings per share for RZLT have decreased by -0.88% in the last year.
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

The Earnings Per Share is expected to grow by 19.95% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y28.91%
EPS Next 2Y13.03%
EPS Next 3Y9.77%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RZLT. In the last year negative earnings were reported.
Also next year RZLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 2Y13.03%
EPS Next 3Y9.77%

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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 (9/4/2025, 8:00:02 PM)

After market: 7.38 0 (0%)

7.38

+0.14 (+1.93%)

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 Change71.95%
Ins Owners1.41%
Ins Owner Change0.16%
Market Cap640.66M
Analysts86.25
Price Target13.37 (81.17%)
Short Float %9.47%
Short Ratio6.57
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)0%
PT rev (3m)-2.48%
EPS NQ rev (1m)1.98%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-2.87%
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 7.76
P/tB 7.76
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 24.28
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 Y28.91%
EPS Next 2Y13.03%
EPS Next 3Y9.77%
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