(RZLV) Rezolve AI Ordinary Shares - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 1.181m USD | Total Return: 108.2% in 12m
AI Software, Retail Tech, E-commerce Tools
Total Rating 29
Safety 22
Buy Signal -1.61
Software - Infrastructure
Industry Rotation: -24.9
Industry Rotation: -24.9
Market Cap:
1.18B
Avg Turnover: 36.2M USD
Avg Turnover: 36.2M USD
ATR:
9.80%
Peers RS (IBD): 83.5
Peers RS (IBD): 83.5
Risk 5d forecast
Volatility116%
Rel. Tail Risk-15.6%
Reward TTM
Sharpe Ratio1.21
Alpha77.54
Character TTM
Beta0.519
Beta Downside-4.666
Drawdowns 3y
Max DD91.85%
CAGR/Max DD-0.40
Warnings
Share dilution 61.5% YoY - potential capital distress
Interest Coverage Ratio -42.2 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -7.03 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
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)
1.0
| Net Income: -159.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.17 > 0.02 and ΔFCF/TA 69.77 > 1.0 |
| NWC/Revenue: -164.0% < 20% (prev -23.8k%; Δ 23.7k% < -1%) |
| CFO/TA -0.14 > 3% & CFO -83.0m > Net Income -159.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (336.3m) vs 12m ago 61.49% < -2% |
| Gross Margin: 69.50% > 18% (prev 0.82%; Δ 6.87k% > 0.5%) |
| Asset Turnover: 16.82% > 50% (prev 0.95%; Δ 15.87% > 0%) |
| Interest Coverage Ratio: -42.21 > 6 (EBITDA TTM -139.5m / Interest Expense TTM 3.51m) |
Altman Z''
-7.03
| A: -0.14 (Total Current Assets 175.0m - Total Current Liabilities 262.1m) / Total Assets 611.7m |
| B: -0.59 (Retained Earnings -359.6m / Total Assets 611.7m) |
| C: -0.47 (EBIT TTM -148.1m / Avg Total Assets 315.8m) |
| D: -0.98 (Book Value of Equity -358.8m / Total Liabilities 364.9m) |
| Altman-Z'' Score: -7.03 = D |
Beneish M
1.00
| DSRI: 0.21 (Receivables 44.8m/745k, Revenue 53.1m/188k) |
| GMI: 1.18 (GM 69.50% / 81.87%) |
| AQI: 2.08 (AQ_t 0.71 / AQ_t-1 0.34) |
| SGI: 282.9 (Revenue 53.1m / 188k) |
| TATA: -0.12 (NI -159.3m - CFO -83.0m) / TA 611.7m) |
| Beneish M-Score: 199.1 (Cap -4..+1) = D |
What is the price of RZLV shares?
As of April 10, 2026, the stock is trading at USD 2.54 with a total of 17,436,919 shares traded.
Over the past week, the price has changed by -18.33%, over one month by -5.58%, over three months by -30.98% and over the past year by +108.20%.
Over the past week, the price has changed by -18.33%, over one month by -5.58%, over three months by -30.98% and over the past year by +108.20%.
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?
| Analysts Target Price | 10.8 | 323.2% |
Rezolve AI Ordinary Shares (RZLV) - Fundamental Data Overview
as of 08 April 2026
P/S = 25.2249 P/B = 5.0497
Revenue TTM = 53.1m USD
EBIT TTM = -148.1m USD
EBITDA TTM = -139.5m USD
Long Term Debt = 50.1m USD (from longTermDebt, last quarter)
Short Term Debt = 106.4m USD (from shortTermDebt, last quarter)
Debt = 157.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 46.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.23b USD (1.18b + Debt 157.3m - CCE 111.1m)
Interest Coverage Ratio = -42.21 (Ebit TTM -148.1m / Interest Expense TTM 3.51m)
EV/FCF = -11.47x (Enterprise Value 1.23b / FCF TTM -107.0m)
FCF Yield = -8.72% (FCF TTM -107.0m / Enterprise Value 1.23b)
FCF Margin = -201.4% (FCF TTM -107.0m / Revenue TTM 53.1m)
Net Margin = -299.8% (Net Income TTM -159.3m / Revenue TTM 53.1m)
Gross Margin = 69.50% ((Revenue TTM 53.1m - Cost of Revenue TTM 16.2m) / Revenue TTM)
Gross Margin QoQ = 61.35% (prev none%)
Tobins Q-Ratio = 2.01 (Enterprise Value 1.23b / Total Assets 611.7m)
Interest Expense / Debt = 0.89% (Interest Expense 1.40m / Debt 157.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -117.0m (EBIT -148.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.67 (Total Current Assets 175.0m / Total Current Liabilities 262.1m)
Debt / Equity = 0.64 (Debt 157.3m / totalStockholderEquity, last quarter 246.8m)
Debt / EBITDA = -0.33 (negative EBITDA) (Net Debt 46.2m / EBITDA -139.5m)
Debt / FCF = -0.43 (negative FCF - burning cash) (Net Debt 46.2m / FCF TTM -107.0m)
Total Stockholder Equity = 51.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -50.44% (Net Income -159.3m / Total Assets 611.7m)
RoE = -312.4% (Net Income TTM -159.3m / Total Stockholder Equity 51.0m)
RoCE = -146.5% (out of range, set to none) (EBIT -148.1m / Capital Employed (Equity 51.0m + L.T.Debt 50.1m))
RoIC = -55.63% (negative operating profit) (NOPAT -117.0m / Invested Capital 210.2m)
WACC = 6.97% (E(1.18b)/V(1.34b) * Re(7.81%) + D(157.3m)/V(1.34b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 545.5%
[DCF] Fair Price = unknown (Cash Flow -107.0m)
EPS Correlation: -41.19 | EPS CAGR: -0.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: 10.20 | Revenue CAGR: 189.4% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=-0.20 | Chg7d=-0.036 | Chg30d=-0.036 | Revisions Net=+0 | Growth EPS=+48.4% | Growth Revenue=+661.8%
EPS next Year (2027-12-31): EPS=-0.12 | Chg7d=-0.117 | Chg30d=-0.117 | Revisions Net=-1 | Growth EPS=+40.1% | Growth Revenue=+52.5%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
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