RZLV Stock Analysis: Rezolve AI Ordinary Shares | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 905m USD | 12M Return: -67.1% | GB00BQH8G337 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.3M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rezolve AI PLC (NASDAQ: RZLV) is a London-based software company that provides generative AI solutions targeted at the retail and e-commerce sectors, operating primarily in the United Kingdom and the United States. Its customer base spans retailers, brands, manufacturers, banks, and other enterprise clients. The company was founded in 2016, completed its IPO on NASDAQ in August 2024, and rebranded from Rezolve AI Limited to Rezolve AI PLC in March 2025.
Within the application software segment of the information technology sector, Rezolve AI operates in the enterprise AI category, selling its offerings through a B2B software model to large commercial customers. The company is classified as a small-cap stock with a market capitalization of approximately $1.1 billion USD.
- Microsoft Azure partnership expands enterprise AI distribution
- Retail and e-commerce platform adoption drives ARR growth
- Competition from Salesforce and Shopify pressures pricing and margins
| Net Income: -269.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.21 > 0.02 and ΔFCF/TA 12.82 > 1.0 |
| NWC/Revenue: -113.5% < 20% (prev -2.14k%; Δ 2.03k% < -1%) |
| CFO/TA -0.17 > 3% & CFO -155.1m > Net Income -269.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (402.9m) vs 12m ago 72.54% < -2% |
| Gross Margin: 42.83% > 18% (prev 95.06%; Δ -52.23% > 0.5%) |
| Asset Turnover: 36.22% > 50% (prev 4.14%; Δ 32.08% > 0%) |
| Interest Coverage Ratio: -74.11 > 6 (EBIT TTM -259.9m / Interest Expense TTM 3.51m) |
| A: -0.22 (Total Current Assets 200.3m - Total Current Liabilities 405.6m) / Total Assets 917.9m |
| B: -0.54 (Retained Earnings -499.1m / Total Assets 917.9m) |
| C: -0.52 (EBIT TTM -259.9m / Avg Total Assets 499.0m) |
| D: 0.78 (Book Value of Equity 402.2m / Total Liabilities 515.7m) |
| Altman-Z'' = -5.92 = D |
| DSRI: 0.94 (Receivables 81.7m/1.59m, Revenue 180.7m/3.32m) |
| GMI: 2.22 (GM 95.06% / 42.83%) |
| AQI: 1.11 (AQ_t 0.76 / AQ_t-1 0.69) |
| SGI: 54.45 (Revenue 180.7m / 3.32m) |
| TATA: -0.12 (NI -269.8m - CFO -155.1m) / TA 917.9m) |
| Beneish M = 36.40 (Cap -4..+1) = D |
As of September 19, 2026, the stock is trading at USD 2.27 with a total of 8,475,951 shares traded. Over the past week, the price has changed by -0.87%, over one month by -7.35%, over three months by -16.54% and over the past year by -67.05%.
Current recommended Stop Loss: 2.10 (which is 7.5% or 1.2 ATR below the current price).
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
| Analysts Target Price | 10 | 340.5% |
P/S = 5.286
P/B = 2.306
Revenue TTM = 180.7m USD
EBIT TTM = -259.9m USD
EBITDA TTM = -231.8m USD
Long Term Debt = 30.1m USD (from longTermDebt, last quarter)
Short Term Debt = 126.9m USD (from shortTermDebt, last quarter)
Debt = 200.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 15.7m
Net Debt = 99.6m USD (calculated: Debt 200.1m - CCE 100.5m)
Enterprise Value = 1.00b USD (905.3m + Debt 200.1m - CCE 100.5m)
Interest Coverage Ratio = -74.11 (Ebit TTM -259.9m / Interest Expense TTM 3.51m)
EV/FCF = -5.26x (Enterprise Value 1.00b / FCF TTM -191.2m)
FCF Yield = -19.03% (FCF TTM -191.2m / Enterprise Value 1.00b)
FCF Margin = -105.8% (FCF TTM -191.2m / Revenue TTM 180.7m)
Net Margin = -149.3% (Net Income TTM -269.8m / Revenue TTM 180.7m)
Gross Margin = 42.83% ((Revenue TTM 180.7m - Cost of Revenue TTM 103.3m) / Revenue TTM)
Gross Margin QoQ = 33.27% (prev 61.35%)
Tobins Q-Ratio = 1.09 (Enterprise Value 1.00b / Total Assets 917.9m)
Interest Expense / Debt = 1.75% (Interest Expense 3.51m / Debt 200.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -205.3m (EBIT -259.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.49 (Total Current Assets 200.3m / Total Current Liabilities 405.6m)
Debt / Equity = 0.50 (Debt 200.1m / totalStockholderEquity, last quarter 402.2m)
Debt / EBITDA = -0.43 (negative EBITDA) (Net Debt 99.6m / EBITDA -231.8m)
Debt / FCF = -0.52 (negative FCF - burning cash) (Net Debt 99.6m / FCF TTM -191.2m)
Total Stockholder Equity = 155.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -54.07% (Net Income -269.8m / Total Assets 917.9m)
RoE = -173.9% (Net Income TTM -269.8m / Total Stockholder Equity 155.1m)
RoCE = -140.3% (out of range, set to none) (EBIT -259.9m / Capital Employed (Equity 155.1m + L.T.Debt 30.1m))
RoIC = -32.59% (negative operating profit) (NOPAT -205.3m / Invested Capital 630.2m)
WACC = 10.24% (E(905.3m)/V(1.11b) * Re(12.20%) + D(200.1m)/V(1.11b) * Rd(1.75%) * (1-Tc(0.21)))
Discount Rate = 12.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.57 | Cagr: 468.5%
[DCF] Fair Price = unknown (Cash Flow -191.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 99.87 | Revenue CAGR: 1.70k% | SUE: N/A | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2025-12-31): EPS=-0.22 | Chg30d=-11.25% | Revisions=-25% | GrowthEPS=+79.0% | GrowthRev=+21437.2%
EPS next Year (2026-12-31): EPS=-0.55 | Chg30d=-147.19% | Revisions=-40% | GrowthEPS=-44.7% | GrowthRev=+669.1%
[Analyst] Revisions Ratio: -50% (up=0, down=3)