RZLV Stock Analysis: Rezolve AI Ordinary Shares | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 888m USD | 12M Return: -67.2% | GB00BQH8G337 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.9 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 develops generative AI solutions primarily for the retail and e-commerce industries. Its customer base spans retailers, brands, manufacturers, banks, and other enterprise clients across the UK and US markets. Originally founded in 2016 as Rezolve AI Limited, the company rebranded to Rezolve AI PLC in March 2025 and went public on the Nasdaq in mid-2024.
The company operates within the application software segment of the information technology sector, a category that includes providers of specialized, task-specific software tools sold to businesses rather than general consumers. Generative AI vendors serving retail and e-commerce typically focus on use cases such as personalized product discovery, customer service automation, and merchandising optimization, helping large enterprises deploy AI-driven interfaces on top of existing digital commerce platforms.
- Microsoft partnership drives enterprise AI distribution pipeline
- Retail and e-commerce customer wins accelerate ARR growth
- Small cap valuation pressures stock amid dilution risk
| 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 October 03, 2026, the stock is trading at USD 2.06 with a total of 10,001,950 shares traded. Over the past week, the price has changed by -5.50%, over one month by -11.59%, over three months by -27.46% and over the past year by -67.17%.
Current recommended Stop Loss: 1.90 (which is 7.8% or 1.6 ATR below the current price).
Rezolve AI Ordinary Shares has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy RZLV.
- StrongBuy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10 | 385.4% |
P/S = 4.96
P/B = 2.3682
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 = 987.5m USD (887.9m + Debt 200.1m - CCE 100.5m)
Interest Coverage Ratio = -74.11 (Ebit TTM -259.9m / Interest Expense TTM 3.51m)
EV/FCF = -5.16x (Enterprise Value 987.5m / FCF TTM -191.2m)
FCF Yield = -19.36% (FCF TTM -191.2m / Enterprise Value 987.5m)
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 = 1.08 (Enterprise Value 987.5m / 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 = 10.14% (E(887.9m)/V(1.09b) * Re(12.11%) + D(200.1m)/V(1.09b) * Rd(1.75%) * (1-Tc(0.21)))
Discount Rate = 12.11% (= 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)