REZOLVE AI PLC (RZLV) Fundamental Analysis & Valuation

NASDAQ:RZLV • GB00BQH8G337

Current stock price

2.88 USD
-0.08 (-2.7%)
At close:
3.03 USD
+0.15 (+5.21%)
After Hours:

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

1

1. RZLV Profitability Analysis

1.1 Basic Checks

  • RZLV had negative earnings in the past year.
  • RZLV had a negative operating cash flow in the past year.
  • In the past 5 years RZLV always reported negative net income.
  • In the past 5 years RZLV always reported negative operating cash flow.
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 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -216.25%, RZLV is doing worse than 95.64% of the companies in the same industry.
Industry RankSector Rank
ROA -216.25%
ROE N/A
ROIC N/A
ROA(3y)-289.55%
ROA(5y)N/A
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 0 1K 2K 3K

1.3 Margins

  • RZLV has a Gross Margin of 81.84%. This is amongst the best in the industry. RZLV outperforms 86.18% of its industry peers.
  • RZLV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.84%
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 0 -20K -40K -60K -80K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • RZLV has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RZLV is higher compared to a year ago.
RZLV Yearly Shares OutstandingRZLV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
RZLV Yearly Total Debt VS Total AssetsRZLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -5.96, we must say that RZLV is in the distress zone and has some risk of bankruptcy.
  • RZLV has a worse Altman-Z score (-5.96) than 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.96
ROIC/WACCN/A
WACC9.51%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.24 indicates that RZLV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.24, RZLV is not doing good in the industry: 94.55% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.24 indicates that RZLV may have some problems paying its short term obligations.
  • The Quick ratio of RZLV (0.24) is worse than 94.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
RZLV Yearly Current Assets VS Current LiabilitesRZLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

3

3. RZLV Growth Analysis

3.1 Past

  • RZLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2570.03%.
EPS 1Y (TTM)-2570.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%425.54%

3.2 Future

  • RZLV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.68% yearly.
  • RZLV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1137.65% yearly.
EPS Next Y-149.52%
EPS Next 2Y-5.79%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue Next Year15540.9%
Revenue Next 2Y3387.21%
Revenue Next 3Y1137.65%
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

0

4. RZLV Valuation Analysis

4.1 Price/Earnings Ratio

  • RZLV 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 RZLV. No positive earnings are expected for the next year.
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 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • RZLV's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.79%
EPS Next 3Y19.68%

More info and screens

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

0

5. RZLV Dividend Analysis

5.1 Amount

  • RZLV does not give a dividend.
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 (4/7/2026, 9:04:09 PM)

After market: 3.03 +0.15 (+5.21%)

2.88

-0.08 (-2.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-24
Earnings (Next)N/A
Inst Owners15.6%
Inst Owner ChangeN/A
Ins Owners27.08%
Ins Owner Change0%
Market Cap964.60M
Revenue(TTM)187.80K
Net Income(TTM)-173.00M
Analysts81.67
Price Target11.48 (298.61%)
Short Float %20.63%
Short Ratio1.84
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)0%
PT rev (3m)6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5136.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -216.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.84%
FCFM N/A
ROA(3y)-289.55%
ROA(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 237.35%
Cap/Sales 2097.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -5.96
F-Score5
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)763.85%
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)-2570.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.14%
EPS Next Y-149.52%
EPS Next 2Y-5.79%
EPS Next 3Y19.68%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%425.54%
Revenue Next Year15540.9%
Revenue Next 2Y3387.21%
Revenue Next 3Y1137.65%
Revenue Next 5YN/A
EBIT growth 1Y-4847.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.25%
EBIT Next 3Y48.95%
EBIT Next 5YN/A
FCF growth 1Y-4844.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4369.88%
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 1 / 10 to RZLV.


What is the valuation status for RZLV stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 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 decline by -149.52% in the next year.