REZOLVE AI PLC (RZLV) Fundamental Analysis & Valuation

NASDAQ:RZLV • GB00BQH8G337

Current stock price

2.67 USD
+0.1 (+3.89%)
At close:
2.62 USD
-0.05 (-1.87%)
After Hours:

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

0

1. RZLV Profitability Analysis

1.1 Basic Checks

  • In the past year RZLV has reported negative net income.
  • RZLV had a negative operating cash flow in the past year.
  • RZLV had negative earnings in each of the past 5 years.
  • RZLV had a negative operating cash flow in each of the past 5 years.
RZLV Yearly Net Income VS EBIT VS OCF VS FCFRZLV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.58%, RZLV is doing worse than 71.32% of the companies in the same industry.
  • The Return On Equity of RZLV (-41.09%) is worse than 68.01% of its industry peers.
Industry RankSector Rank
ROA -16.58%
ROE -41.09%
ROIC N/A
ROA(3y)-279.07%
ROA(5y)-167.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RZLV Yearly ROA, ROE, ROICRZLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • RZLV has a Gross Margin (65.98%) which is in line with its industry peers.
  • The Profit Margin and Operating Margin are not available for RZLV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RZLV Yearly Profit, Operating, Gross MarginsRZLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RZLV Health Analysis

2.1 Basic Checks

  • RZLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RZLV has been increased compared to 1 year ago.
  • Compared to 1 year ago, RZLV has an improved debt to assets ratio.
RZLV Yearly Shares OutstandingRZLV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 100M 200M 300M
RZLV Yearly Total Debt VS Total AssetsRZLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • RZLV has an Altman-Z score of 0.04. This is a bad value and indicates that RZLV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.04, RZLV is doing worse than 73.16% of the companies in the same industry.
  • RZLV has a Debt/Equity ratio of 0.63. This is a neutral value indicating RZLV is somewhat dependend on debt financing.
  • RZLV has a worse Debt to Equity ratio (0.63) than 70.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.04
ROIC/WACCN/A
WACC9.08%
RZLV Yearly LT Debt VS Equity VS FCFRZLV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that RZLV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, RZLV is not doing good in the industry: 89.34% of the companies in the same industry are doing better.
  • RZLV has a Quick Ratio of 0.67. This is a bad value and indicates that RZLV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RZLV has a Quick ratio of 0.67. This is amonst the worse of the industry: RZLV underperforms 88.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RZLV Yearly Current Assets VS Current LiabilitesRZLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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

5

3. RZLV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.29% over the past year.
  • The Revenue has grown by 2224.20% in the past year. This is a very strong growth!
EPS 1Y (TTM)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
Revenue 1Y (TTM)2224.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2224.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.31% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RZLV will show a very strong growth in Revenue. The Revenue will grow by 264.57% on average per year.
EPS Next Y55.15%
EPS Next 2Y37.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year756.9%
Revenue Next 2Y264.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

RZLV Yearly Revenue VS EstimatesRZLV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 100M 200M 300M 400M 500M
RZLV Yearly EPS VS EstimatesRZLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

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Find the best growth stocksShow best growing peers

1

4. RZLV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RZLV. In the last year negative earnings were reported.
  • Also next year RZLV 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
RZLV Price Earnings VS Forward Price EarningsRZLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RZLV Per share dataRZLV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RZLV's earnings are expected to grow with 37.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.31%
EPS Next 3YN/A

More info and screens

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

0

5. RZLV Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RZLV Fundamentals: All Metrics, Ratios and Statistics

REZOLVE AI PLC

NASDAQ:RZLV (5/1/2026, 8:00:02 PM)

After market: 2.62 -0.05 (-1.87%)

2.67

+0.1 (+3.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners32.7%
Ins Owner Change0%
Market Cap898.00M
Revenue(TTM)46.80M
Net Income(TTM)-101.41M
Analysts81.67
Price Target10.97 (310.86%)
Short Float %25.75%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-4.44%
PT rev (3m)1.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.3%
Revenue NQ rev (1m)6.67%
Revenue NQ rev (3m)6.67%
Revenue NY rev (1m)10.21%
Revenue NY rev (3m)15.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.19
P/FCF N/A
P/OCF N/A
P/B 3.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.14
BVpS0.73
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.58%
ROE -41.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.98%
FCFM N/A
ROA(3y)-279.07%
ROA(5y)-167.98%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 343.79%
Cap/Sales 51.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 0.04
F-Score3
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)879.85%
Cap/Depr(5y)536.05%
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)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
EPS Next Y55.15%
EPS Next 2Y37.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2224.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2224.2%
Revenue Next Year756.9%
Revenue Next 2Y264.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-236.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-182.12%
OCF growth 3YN/A
OCF growth 5YN/A

REZOLVE AI PLC / RZLV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REZOLVE AI PLC (RZLV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RZLV.


What is the valuation status for RZLV stock?

ChartMill assigns a valuation rating of 1 / 10 to REZOLVE AI PLC (RZLV). This can be considered as Overvalued.


How profitable is REZOLVE AI PLC (RZLV) stock?

REZOLVE AI PLC (RZLV) has a profitability rating of 0 / 10.


What is the expected EPS growth for REZOLVE AI PLC (RZLV) stock?

The Earnings per Share (EPS) of REZOLVE AI PLC (RZLV) is expected to grow by 55.15% in the next year.