(RZLV) Rezolve AI Ordinary Shares - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 1.121m USD | Total Return: 11.4% in 12m

Generative AI, Retail Software, E-commerce Tools, Conversational Commerce
Total Rating 23
Safety 35
Buy Signal -0.07
Software - Infrastructure
Industry Rotation: +27.7
Market Cap: 1.12B
Avg Turnover: 37.2M
Risk 3d forecast
Volatility80.0%
VaR 5th Pctl11.9%
VaR vs Median-10.5%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD42.5
Rel. Str. Peer Group73
Character TTM
Beta0.530
Beta Downside-1.533
Hurst Exponent0.516
Drawdowns 3y
Max DD91.85%
CAGR/Max DD-0.41
CAGR/Mean DD-0.84

Warnings

Share dilution 60.0% YoY

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

Tailwinds

Tailwind

Description: RZLV Rezolve AI Ordinary Shares

Rezolve AI Limited (RZLV) is a London-based technology firm specializing in generative artificial intelligence for the retail and e-commerce industries. The company provides a suite of AI-driven solutions to a diverse client base, including manufacturers, financial institutions, and enterprise-level retailers across the United Kingdom and United States markets.

Operating within the Application Software sub-industry, Rezolve AI utilizes a Business-to-Business (B2B) model, providing software-as-a-service (SaaS) tools designed to automate customer interactions and streamline digital sales. The generative AI sector is currently characterized by high research and development costs as firms compete to integrate large language models into existing consumer-facing platforms.

For a more comprehensive look at the companys valuation metrics, consider reviewing the data available on ValueRay. Founded in 2016 and recently reorganized as a PLC in early 2025, Rezolve AI continues to position itself as a technical intermediary between complex AI infrastructure and commercial retail applications.

Headlines to Watch Out For
  • Enterprise adoption of Brain Suite drives recurring SaaS revenue growth
  • Strategic partnerships with global banks accelerate payment technology integration
  • Expansion into US retail market increases customer acquisition costs
  • Regulatory scrutiny of generative AI impacts data privacy compliance costs
  • Competitive pressure from established cloud providers limits market share gains
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 -0.12 > 3% & CFO -73.1m > Net Income -159.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.67 > 1.5 & < 3
Outstanding Shares: last quarter (333.3m) vs 12m ago 60.04% < -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: -0.14 (NI -159.3m - CFO -73.1m) / TA 611.7m)
Beneish M-Score: 199.1 (Cap -4..+1) = D
What is the price of RZLV shares? As of May 16, 2026, the stock is trading at USD 2.55 with a total of 13,922,257 shares traded.
Over the past week, the price has changed by +6.25%, over one month by -8.60%, over three months by +14.35% and over the past year by +11.35%.
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 10.8 321.6%
Rezolve AI Ordinary Shares (RZLV) - Fundamental Data Overview as of 14 May 2026
P/S = 23.9466
P/B = 3.8781
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 = 1.17b USD (1.12b + Debt 157.3m - CCE 111.1m)
Interest Coverage Ratio = -42.21 (Ebit TTM -148.1m / Interest Expense TTM 3.51m)
EV/FCF = -10.91x (Enterprise Value 1.17b / FCF TTM -107.0m)
FCF Yield = -9.17% (FCF TTM -107.0m / Enterprise Value 1.17b)
 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 = 1.91 (Enterprise Value 1.17b / 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(1.12b)/V(1.28b) * Re(7.85%) + D(157.3m)/V(1.28b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 542.5%
 [DCF] Fair Price = unknown (Cash Flow -107.0m)
 EPS Correlation: -41.19 | EPS CAGR: -0.82% | SUE: N/A | # QB: 0
Revenue Correlation: 10.20 | Revenue CAGR: 189.4% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=-0.20 | Chg30d=-22.50% | Revisions=-33% | GrowthEPS=+48.4% | GrowthRev=+661.8%
EPS next Year (2027-12-31): EPS=-0.12 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+40.1% | GrowthRev=+52.5%
[Analyst] Revisions Ratio: -33%