(RZLV) Rezolve AI Ordinary Shares - Ratings and Ratios
AI, Commerce, Platform, Checkout, Engagement
Description: RZLV Rezolve AI Ordinary Shares August 18, 2025
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 | 1,762m |
| Sub-Industry | Application Software |
| IPO / Inception | 2024-08-16 |
RZLV Stock Ratings
| Growth Rating | -31.5% |
| Fundamental | 46.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -21.8% |
| Analyst Rating | 4.40 of 5 |
RZLV Dividends
Currently no dividends paidRZLV Growth Ratios
| Growth Correlation 3m | 69.9% |
| Growth Correlation 12m | 30.1% |
| Growth Correlation 5y | -31% |
| CAGR 5y | -22.27% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.24 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.73 |
| Sharpe Ratio 12m | -1.35 |
| Alpha | -9.36 |
| Beta | -0.213 |
| Volatility | 95.42% |
| Current Volume | 10157.5k |
| Average Volume 20d | 20852.2k |
| Stop Loss | 4.3 (-8.9%) |
| Signal | 0.06 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-195.6m TTM) > 0 and > 6% of Revenue (6% = 762.1k TTM) |
| FCFTA -0.48 (>2.0%) and ΔFCFTA -1.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -559.5% (prev -26.4k%; Δ 25.8kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.48 (>3.0%) and CFO -38.1m > Net Income -195.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (233.5m) change vs 12m ago 12.13% (target <= -2.0% for YES) |
| Gross Margin 95.58% (prev 79.70%; Δ 15.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.43% (prev 0.86%; Δ 24.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -12.22 (EBITDA TTM -125.9m / Interest Expense TTM 10.6m) >= 6 (WARN >= 3) |
Altman Z'' -39.56
| (A) -0.89 = (Total Current Assets 22.6m - Total Current Liabilities 93.6m) / Total Assets 80.1m |
| (B) -3.95 = Retained Earnings (Balance) -316.1m / Total Assets 80.1m |
| warn (B) unusual magnitude: -3.95 — check mapping/units |
| (C) -2.58 = EBIT TTM -129.0m / Avg Total Assets 49.9m |
| (D) -3.35 = Book Value of Equity -316.4m / Total Liabilities 94.4m |
| Total Rating: -39.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.82
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -2.14% = -1.07 |
| 3. FCF Margin data missing |
| 4. Debt/Equity -2.49 = -2.50 |
| 5. Debt/Ebitda -0.20 = -2.50 |
| 7. RoE 967.6% = 2.50 |
| 8. Rev. Trend 83.33% = 6.25 |
| 9. EPS Trend -37.24% = -1.86 |
What is the price of RZLV shares?
Over the past week, the price has changed by -3.08%, over one month by -30.79%, over three months by +55.26% and over the past year by -7.45%.
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 4.64 USD . This means that RZLV is currently overvalued and has a potential downside of -1.69%.
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 | 10 | 111.9% |
| Analysts Target Price | 10 | 111.9% |
| ValueRay Target Price | 5 | 6.8% |
RZLV Fundamental Data Overview October 15, 2025
P/S = 332.3356
Beta = -0.213
Revenue TTM = 12.7m USD
EBIT TTM = -129.0m USD
EBITDA TTM = -125.9m USD
Long Term Debt = 121.1k USD (from longTermDebt, two quarters ago)
Short Term Debt = 34.8m USD (from shortTermDebt, last quarter)
Debt = 35.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.79b USD (1.76b + Debt 35.6m - CCE 9.86m)
Interest Coverage Ratio = -12.22 (Ebit TTM -129.0m / Interest Expense TTM 10.6m)
FCF Yield = -2.14% (FCF TTM -38.2m / Enterprise Value 1.79b)
FCF Margin = -300.9% (FCF TTM -38.2m / Revenue TTM 12.7m)
Net Margin = -1540 % (Net Income TTM -195.6m / Revenue TTM 12.7m)
Gross Margin = 95.58% ((Revenue TTM 12.7m - Cost of Revenue TTM 561.0k) / Revenue TTM)
Gross Margin QoQ = 95.63% (prev 95.63%)
Tobins Q-Ratio = 22.32 (Enterprise Value 1.79b / Total Assets 80.1m)
Interest Expense / Debt = 29.70% (Interest Expense 10.6m / Debt 35.6m)
Taxrate = -0.86% (negative due to tax credits) (247.1k / -28.7m)
NOPAT = -130.1m (EBIT -129.0m * (1 - -0.86%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.24 (Total Current Assets 22.6m / Total Current Liabilities 93.6m)
Debt / Equity = -2.49 (negative equity) (Debt 35.6m / totalStockholderEquity, last quarter -14.3m)
Debt / EBITDA = -0.20 (negative EBITDA) (Net Debt 25.7m / EBITDA -125.9m)
Debt / FCF = -0.67 (negative FCF - burning cash) (Net Debt 25.7m / FCF TTM -38.2m)
Total Stockholder Equity = -20.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -244.2% (out of range, set to none)
RoE = 967.6% (negative equity) (Net Income TTM -195.6m / Total Stockholder Equity -20.2m)
RoCE = 642.1% (negative capital employed) (EBIT -129.0m / Capital Employed (Equity -20.2m + L.T.Debt 121.1k))
RoIC = -1634 % (out of range, set to none) (NOPAT -130.1m / Invested Capital 7.97m)
WACC = 5.72% (E(1.76b)/V(1.80b) * Re(5.23%) + D(35.6m)/V(1.80b) * Rd(29.70%) * (1-Tc(-0.01)))
Discount Rate = 5.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 437.8%
Fair Price DCF = unknown (Cash Flow -38.2m)
EPS Correlation: -37.24 | EPS CAGR: -71.83% | SUE: N/A | # QB: 0
Revenue Correlation: 83.33 | Revenue CAGR: 979.3% | SUE: N/A | # QB: 0
Additional Sources for RZLV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle