RZLV Fundamental Analysis - REZOLVE AI PLC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to RZLV. RZLV was compared to 283 industry peers in the Software industry. RZLV may be in some trouble as it scores bad on both profitability and health. RZLV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

RZLV had negative earnings in the past year.

In the past year RZLV has reported a negative cash flow from operations.

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.

1.2 Ratios

RZLV has a Return On Assets of -872.47%. This is amonst the worse of the industry: RZLV underperforms 97.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-872.47%
ROE	N/A
ROIC	N/A

ROA(3y)-292.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RZLV has a Gross Margin of 81.84%. This is amongst the best in the industry. RZLV outperforms 87.28% of its industry peers.

The Profit Margin and Operating Margin are not available for RZLV so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

RZLV has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -37.08, we must say that RZLV is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of RZLV (-37.08) is worse than 95.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-37.08

ROIC/WACCN/A

WACC9.53%

2.3 Liquidity

RZLV has a Current Ratio of 0.23. 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's Current ratio of 0.23 is on the low side compared to the rest of the industry. RZLV is outperformed by 95.41% of its industry peers.

RZLV has a Quick Ratio of 0.23. 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 0.23. This is amonst the worse of the industry: RZLV underperforms 95.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.23
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RZLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2570.28%.

EPS 1Y (TTM)-2570.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-493.89%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%29.43%

3.2 Future

RZLV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -47.20% yearly.

The Revenue is expected to grow by 1827.89% on average over the next years. This is a very strong growth

EPS Next Y-96.83%

EPS Next 2Y-47.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year12858.6%

Revenue Next 2Y1827.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as RZLV's earnings are expected to decrease with -47.20% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-47.2%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RZLV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REZOLVE AI PLC

NASDAQ:RZLV (5/30/2025, 8:00:01 PM)

Premarket: 1.96 -0.04 (-2%)

-0.1 (-4.76%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)04-24 2025-04-24

Earnings (Next)N/A N/A

Inst Owners1.16%

Inst Owner ChangeN/A

Ins Owners56.79%

Ins Owner ChangeN/A

Market Cap487.34M

Analysts81.82

Price Target5.76 (188%)

Short Float %3.81%

Short Ratio0.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0.89%

PT rev (3m)-5.83%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-33.33%

EPS NY rev (1m)-5.08%

EPS NY rev (3m)-1.64%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)177.78%

Revenue NY rev (1m)0%

Revenue NY rev (3m)12.58%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2594.99
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)-0.21

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0

BVpS-0.16

TBVpS-0.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-872.47%
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)-292.04%

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

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-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1566.18%
Cap/Sales	1878.91%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.23
Quick Ratio	0.23
Altman-Z	-37.08

F-Score5

WACC9.53%

ROIC/WACCN/A

Cap/Depr(3y)772.08%

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)-2570.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-493.89%

EPS Next Y-96.83%

EPS Next 2Y-47.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%29.43%

Revenue Next Year12858.6%

Revenue Next 2Y1827.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4849.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year18.24%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1253.3%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1063.59%

OCF growth 3YN/A

OCF growth 5YN/A

REZOLVE AI PLC (RZLV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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