REZOLUTE INC (RZLT) Fundamental Analysis & Valuation

NASDAQ:RZLT • US76200L3096

Current stock price

3.64 USD
-0.01 (-0.27%)
At close:
3.58 USD
-0.06 (-1.65%)
Pre-Market:

This RZLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RZLT Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • RZLT has a worse Return On Assets (-60.76%) than 60.27% of its industry peers.
  • Looking at the Return On Equity, with a value of -65.80%, RZLT is in line with its industry, outperforming 54.26% of the companies in the same industry.
Industry RankSector Rank
ROA -60.76%
ROE -65.8%
ROIC N/A
ROA(3y)-45.28%
ROA(5y)-42.37%
ROE(3y)-49.01%
ROE(5y)-50.92%
ROIC(3y)N/A
ROIC(5y)N/A
RZLT Yearly ROA, ROE, ROICRZLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RZLT Health Analysis

2.1 Basic Checks

  • RZLT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RZLT has more shares outstanding
  • 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.
RZLT Yearly Shares OutstandingRZLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RZLT Yearly Total Debt VS Total AssetsRZLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 14.12 indicates that RZLT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RZLT (14.12) is better than 84.88% 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 14.12
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 14.18 indicates that RZLT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.18, RZLT belongs to the top of the industry, outperforming 89.92% of the companies in the same industry.
  • RZLT has a Quick Ratio of 14.18. This indicates that RZLT is financially healthy and has no problem in meeting its short term obligations.
  • RZLT has a better Quick ratio (14.18) than 89.92% of its industry peers.
Industry RankSector Rank
Current Ratio 14.18
Quick Ratio 14.18
RZLT Yearly Current Assets VS Current LiabilitesRZLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RZLT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.77% over the past year.
EPS 1Y (TTM)23.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • RZLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.14% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.08%
EPS Next 2Y10.91%
EPS Next 3Y18.74%
EPS Next 5Y28.14%
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 2033 100M 200M 300M 400M
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 2033 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. RZLT Valuation Analysis

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 80 100

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

  • RZLT's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.91%
EPS Next 3Y18.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RZLT Dividend Analysis

5.1 Amount

  • No dividends for RZLT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RZLT Fundamentals: All Metrics, Ratios and Statistics

REZOLUTE INC

NASDAQ:RZLT (4/10/2026, 8:00:01 PM)

Premarket: 3.58 -0.06 (-1.65%)

3.64

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners95.11%
Inst Owner Change0.03%
Ins Owners1.43%
Ins Owner Change0.74%
Market Cap348.35M
Revenue(TTM)N/A
Net Income(TTM)-84.23M
Analysts80
Price Target7.01 (92.58%)
Short Float %19.73%
Short Ratio5.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)9.03%
Min EPS beat(2)-15.34%
Max EPS beat(2)33.41%
EPS beat(4)1
Avg EPS beat(4)-4.03%
Min EPS beat(4)-18.3%
Max EPS beat(4)33.41%
EPS beat(8)3
Avg EPS beat(8)-1.42%
EPS beat(12)7
Avg EPS beat(12)3.11%
EPS beat(16)11
Avg EPS beat(16)9.26%
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)5.77%
PT rev (3m)12.24%
EPS NQ rev (1m)-2.96%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-11.58%
EPS NY rev (3m)-6.15%
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 2.72
P/tB 2.72
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.76%
ROE -65.8%
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)-45.28%
ROA(5y)-42.37%
ROE(3y)-49.01%
ROE(5y)-50.92%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
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 14.18
Quick Ratio 14.18
Altman-Z 14.12
F-Score6
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)23.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y20.08%
EPS Next 2Y10.91%
EPS Next 3Y18.74%
EPS Next 5Y28.14%
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-23.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.95%
OCF growth 3YN/A
OCF growth 5YN/A

REZOLUTE INC / RZLT Fundamental Analysis FAQ

What is the fundamental rating for RZLT stock?

ChartMill assigns a fundamental rating of 3 / 10 to RZLT.


Can you provide the valuation status for REZOLUTE INC?

ChartMill assigns a valuation rating of 0 / 10 to REZOLUTE INC (RZLT). This can be considered as Overvalued.


How profitable is REZOLUTE INC (RZLT) stock?

REZOLUTE INC (RZLT) has a profitability rating of 0 / 10.


Can you provide the financial health for RZLT stock?

The financial health rating of REZOLUTE INC (RZLT) is 8 / 10.