(RZLV) Rezolve AI Ordinary Shares - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 959m USD | Total Return: 140.8% in 12m
Stock
AI Software, Retail Tech, E-commerce Tools
Total Rating 32
Risk 33
Buy Signal 0.21
Market Cap:
959m
Avg Trading Vol: 33.0M USD
Avg Trading Vol: 33.0M USD
ATR:
8.82%
Peers RS (IBD): 94.9
Peers RS (IBD): 94.9
Risk 5d forecast
Volatility66.2%
Rel. Tail Risk-15.1%
Reward TTM
Sharpe Ratio1.16
Alpha82.02
Character TTM
Beta0.647
Beta Downside-5.164
Drawdowns 3y
Max DD91.85%
CAGR/Max DD-0.40
Risks
Technicals:
volatile
Description: RZLV Rezolve AI Ordinary Shares
Rezolve AI PLC (RZLV) provides generative AI solutions for retail and e-commerce. The companys platform facilitates consumer engagement for retailers, brands, and manufacturers across multiple channels.
The application software sector is characterized by rapid innovation and increasing demand for AI-driven solutions to enhance customer experience and operational efficiency. E-commerce businesses, in particular, are adopting AI to personalize shopping experiences and streamline customer service.
Investors can find more detailed financial and operational data on ValueRay.
- Generative AI solution adoption by retailers drives revenue
- E-commerce sector growth increases platform demand
- Competition in AI retail solutions impacts market share
- Data privacy regulations pose compliance risks
Piotroski VR‑10 (Strict, 0-10)
0.0
| Net Income: -195.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.48 > 0.02 and ΔFCF/TA -1.60 > 1.0 |
| NWC/Revenue: -559.5% < 20% (prev -26.4k%; Δ 25.8k% < -1%) |
| CFO/TA -0.48 > 3% & CFO -38.1m > Net Income -195.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (233.5m) vs 12m ago 12.13% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 25.43% > 50% (prev 0.86%; Δ 24.57% > 0%) |
| Interest Coverage Ratio: -21.93 > 6 (EBITDA TTM -125.9m / Interest Expense TTM 5.88m) |
Altman Z''
-15.00
| A: -0.89 (Total Current Assets 22.6m - Total Current Liabilities 93.6m) / Total Assets 80.1m |
| B: -3.95 (Retained Earnings -316.1m / Total Assets 80.1m) |
| C: -2.58 (EBIT TTM -129.0m / Avg Total Assets 49.9m) |
| D: -3.35 (Book Value of Equity -316.4m / Total Liabilities 94.4m) |
| Altman-Z'' Score: -39.56 = D |
Beneish M
1.00
| DSRI: 1.00 (Receivables 1.59m/21.3k, Revenue 12.7m/170k) |
| GMI: 0.83 (GM 95.58% / 79.70%) |
| AQI: 2.02 (AQ_t 0.69 / AQ_t-1 0.34) |
| SGI: 74.83 (Revenue 12.7m / 170k) |
| TATA: -1.97 (NI -195.6m - CFO -38.1m) / TA 80.1m) |
| Beneish M-Score: 48.34 (Cap -4..+1) = D |
What is the price of RZLV shares?
As of April 02, 2026, the stock is trading at USD 2.56 with a total of 33,470,522 shares traded.
Over the past week, the price has changed by +26.72%, over one month by +26.21%, over three months by +9.06% and over the past year by +140.77%.
Over the past week, the price has changed by +26.72%, over one month by +26.21%, over three months by +9.06% and over the past year by +140.77%.
Is RZLV a buy, sell or hold?
Rezolve AI Ordinary Shares has received a consensus analysts rating of 4.40.
Therefore, it is recommended to buy RZLV.
- StrongBuy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RZLV price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 10 | 290.6% |
| Analysts Target Price | 10 | 290.6% |
RZLV Fundamental Data Overview
as of 02 April 2026
P/S = 189.5338 Revenue TTM = 12.7m USD
EBIT TTM = -129.0m USD
EBITDA TTM = -125.9m USD
Long Term Debt = 121k USD (from longTermDebt, two quarters ago)
Short Term Debt = 34.8m USD (from shortTermDebt, last quarter)
Debt = 35.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.7m USD (from netDebt column, last quarter)
Enterprise Value = 984.3m USD (958.6m + Debt 35.6m - CCE 9.86m)
Interest Coverage Ratio = -21.93 (Ebit TTM -129.0m / Interest Expense TTM 5.88m)
EV/FCF = -25.75x (Enterprise Value 984.3m / FCF TTM -38.2m)
FCF Yield = -3.88% (FCF TTM -38.2m / Enterprise Value 984.3m)
FCF Margin = -300.9% (FCF TTM -38.2m / Revenue TTM 12.7m)
Net Margin = -1.54k% (Net Income TTM -195.6m / Revenue TTM 12.7m)
Gross Margin = unknown ((Revenue TTM 12.7m - Cost of Revenue TTM 561k) / Revenue TTM)
Tobins Q-Ratio = 12.29 (Enterprise Value 984.3m / Total Assets 80.1m)
Interest Expense / Debt = 5.93% (Interest Expense 2.11m / Debt 35.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -101.9m (EBIT -129.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.24 (Total Current Assets 22.6m / Total Current Liabilities 93.6m)
Debt / Equity = -2.49 (negative equity) (Debt 35.6m / totalStockholderEquity, last quarter -14.3m)
Debt / EBITDA = -0.20 (negative EBITDA) (Net Debt 25.7m / EBITDA -125.9m)
Debt / FCF = -0.67 (negative FCF - burning cash) (Net Debt 25.7m / FCF TTM -38.2m)
Total Stockholder Equity = -20.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -391.6% (out of range, set to none)
RoE = 967.6% (negative equity) (Net Income TTM -195.6m / Total Stockholder Equity -20.2m)
RoCE = 642.1% (negative capital employed) (EBIT -129.0m / Capital Employed (Equity -20.2m + L.T.Debt 121k))
RoIC = -1.28k% (out of range, set to none) (NOPAT -101.9m / Invested Capital 7.97m)
WACC = 8.13% (E(958.6m)/V(994.2m) * Re(8.26%) + D(35.6m)/V(994.2m) * Rd(5.93%) * (1-Tc(0.21)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 437.8%
[DCF] Fair Price = unknown (Cash Flow -38.2m)
EPS Correlation: -41.19 | EPS CAGR: -0.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: -6.44 | Revenue CAGR: 4.82% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=-0.06 | Chg7d=-0.018 | Chg30d=+0.015 | Revisions Net=+2 | Growth EPS=+75.3% | Growth Revenue=+143.5%