(RZLV) Rezolve AI Ordinary Shares - Ratings and Ratios
AI, Commerce, Platform, Checkout, Engagement
Description: RZLV Rezolve AI Ordinary Shares
Rezolve AI Limited is a UK-based company operating in the Application Software sub-industry, with its ordinary shares listed on NASDAQ under the ticker symbol RZLV. The companys market capitalization stands at approximately $765.13 million.
To evaluate the companys performance, key financial metrics such as revenue growth rate, gross margin, and operating expenses as a percentage of revenue are essential. A high revenue growth rate and expanding gross margin would indicate a strong product-market fit, while a decreasing operating expense ratio would suggest improving operational efficiency.
The applications software nature implies that key economic drivers include factors like demand for AI-driven solutions, competition in the software market, and the companys ability to innovate and retain customers. Key Performance Indicators (KPIs) to monitor would include customer acquisition cost, customer lifetime value, and the ratio of recurring revenue to total revenue.
Given the negative beta of -0.328, Rezolve AIs stock price movements are inversely related to the overall market, potentially making it a candidate for a hedging strategy in a diversified portfolio. However, the absence of a price-to-earnings ratio due to potentially negative earnings suggests that investors should focus on other metrics such as the price-to-sales ratio or EV/Revenue multiples for valuation purposes.
To drive future growth, Rezolve AIs management should focus on enhancing its product offerings, expanding its customer base, and improving operational efficiency. Investors should closely monitor the companys quarterly earnings reports, specifically the tax provision, to gauge the companys profitability and tax strategy.
RZLV Stock Overview
| Market Cap in USD | 2,036m |
| Sub-Industry | Application Software |
| IPO / Inception | 2024-08-16 |
RZLV Stock Ratings
| Growth Rating | -24.3% |
| Fundamental | 43.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 8.88% |
| Analyst Rating | 4.40 of 5 |
RZLV Dividends
Currently no dividends paidRZLV Growth Ratios
| Growth Correlation 3m | 87.5% |
| Growth Correlation 12m | -25.9% |
| Growth Correlation 5y | -25.9% |
| CAGR 5y | -9.60% |
| CAGR/Max DD 3y | -0.10 |
| CAGR/Mean DD 3y | -2.20 |
| Sharpe Ratio 12m | -1.27 |
| Alpha | 0.27 |
| Beta | 0.731 |
| Volatility | 165.25% |
| Current Volume | 33144.6k |
| Average Volume 20d | 17055.4k |
| Stop Loss | 6.8 (-7.5%) |
| Signal | -1.67 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-161.6m TTM) > 0 and > 6% of Revenue (6% = 8063 TTM) |
| FCFTA -1.27 (>2.0%) and ΔFCFTA -34.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -33.3k% (prev -6660 %; Δ -26.6kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.87 (>3.0%) and CFO -17.3m > Net Income -161.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (208.3m) change vs 12m ago -77.56% (target <= -2.0% for YES) |
| Gross Margin 86.70% (prev 76.01%; Δ 10.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.75% (prev 0.91%; Δ -0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -384.3 (EBITDA TTM -129.7m / Interest Expense TTM 338.9k) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 43.03
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.22% = -0.61 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.27 = -2.50 |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. EPS Trend -37.24% = -1.86 |
What is the price of RZLV shares?
Over the past week, the price has changed by +30.78%, over one month by +114.29%, over three months by +263.86% and over the past year by +29.26%.
Is Rezolve AI Ordinary Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RZLV is around 7.84 USD . This means that RZLV is currently overvalued and has a potential downside of 6.67%.
Is RZLV a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RZLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | -5.3% |
| Analysts Target Price | 7 | -5.3% |
| ValueRay Target Price | 8.7 | 18.9% |
Last update: 2025-09-17 02:47
RZLV Fundamental Data Overview
CCE Cash And Equivalents = 9.45m USD (Cash And Short Term Investments, last quarter)
P/S = 10839.564
Beta = -0.3
Revenue TTM = 134.4k USD
EBIT TTM = -130.2m USD
EBITDA TTM = -129.7m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 34.7m USD (from shortTermDebt, last quarter)
Debt = 34.7m USD (Calculated: Short Term 34.7m + Long Term 0.0)
Net Debt = 25.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.06b USD (2.04b + Debt 34.7m - CCE 9.45m)
Interest Coverage Ratio = -384.3 (Ebit TTM -130.2m / Interest Expense TTM 338.9k)
FCF Yield = -1.22% (FCF TTM -25.2m / Enterprise Value 2.06b)
FCF Margin = -18.7k% (FCF TTM -25.2m / Revenue TTM 134.4k)
Net Margin = -120.3k% (Net Income TTM -161.6m / Revenue TTM 134.4k)
Gross Margin = 86.70% ((Revenue TTM 134.4k - Cost of Revenue TTM 17.9k) / Revenue TTM)
Tobins Q-Ratio = -8.88 (set to none) (Enterprise Value 2.06b / Book Value Of Equity -232.1m)
Interest Expense / Debt = 0.63% (Interest Expense 220.1k / Debt 34.7m)
Taxrate = 21.0% (US default)
NOPAT = -130.2m (EBIT -130.2m, no tax applied on loss)
Current Ratio = 0.23 (Total Current Assets 13.0m / Total Current Liabilities 57.8m)
Debt / EBITDA = -0.27 (Net Debt 25.3m / EBITDA -129.7m)
Debt / FCF = -1.38 (Debt 34.7m / FCF TTM -25.2m)
Total Stockholder Equity = -44.2m (last 4 quarters mean)
RoA = -816.7% (set to none)
RoE = unknown (Net Income TTM -161.6m / Total Stockholder Equity -44.2m)
RoCE = unknown (Ebit -130.2m / (Equity -44.2m + L.T.Debt 0.0))
RoIC = unknown (NOPAT -130.2m, Invested Capital -10.4m, Ebit -130.2m)
WACC = 8.57% (E(2.04b)/V(2.07b) * Re(8.71%)) + (D(34.7m)/V(2.07b) * Rd(0.63%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 4.73 | Cagr: 23.35%
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -25.2m)
EPS Correlation: -37.24 | EPS CAGR: -71.83% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: None
Additional Sources for RZLV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle