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REZOLVE AI PLC (RZLV) Stock Fundamental Analysis

NASDAQ:RZLV - Nasdaq - GB00BQH8G337 - Common Stock - Currency: USD

2.78  +0.74 (+36.27%)

After market: 2.7501 -0.03 (-1.08%)

Fundamental Rating

1

RZLV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of RZLV have multiple concerns. RZLV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 -872.47%, RZLV is doing worse than 97.89% of the companies in the same industry.
Industry RankSector 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
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 better Gross Margin (81.84%) than 87.32% 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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2. Health

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.
Compared to 1 year ago, RZLV has a worse debt to assets ratio.
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 -35.11, we must say that RZLV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -35.11, RZLV is doing worse than 94.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.11
ROIC/WACCN/A
WACC9.54%
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 0.23 indicates that RZLV may have some problems paying its short term obligations.
The Current ratio of RZLV (0.23) is worse than 95.77% of its industry peers.
A Quick Ratio of 0.23 indicates that RZLV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.23, RZLV is doing worse than 95.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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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2

3. Growth

3.1 Past

The earnings per share for RZLV have decreased strongly by -2570.28% in the last year.
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

The Earnings Per Share is expected to decrease by -61.34% on average over the next years. This is quite bad
The Revenue is expected to grow by 1828.55% on average over the next years. This is a very strong growth
EPS Next Y-134.92%
EPS Next 2Y-61.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13417.7%
Revenue Next 2Y1828.55%
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 20M 40M 60M 80M
RZLV Yearly EPS VS EstimatesRZLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.05 -0.1 -0.15 -0.2 -0.25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RZLV. In the last year negative earnings were reported.
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 20 40 60

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

A cheap valuation may be justified as RZLV's earnings are expected to decrease with -61.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.34%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RZLV!.
Industry RankSector Rank
Dividend Yield N/A

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REZOLVE AI PLC

NASDAQ:RZLV (6/24/2025, 8:00:02 PM)

After market: 2.7501 -0.03 (-1.08%)

2.78

+0.74 (+36.27%)

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 Owners1.01%
Inst Owner ChangeN/A
Ins Owners37.55%
Ins Owner ChangeN/A
Market Cap677.40M
Analysts81.82
Price Target5.76 (107.19%)
Short Float %3.23%
Short Ratio0.73
Dividend
Industry RankSector 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%
PT rev (3m)-5.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-19.35%
EPS NY rev (3m)-21.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)177.78%
Revenue NY rev (1m)4.31%
Revenue NY rev (3m)17.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3607.04
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)-0.25
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 RankSector 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 RankSector 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 -35.11
F-Score5
WACC9.54%
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-134.92%
EPS Next 2Y-61.34%
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 Year13417.7%
Revenue Next 2Y1828.55%
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