AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Rezolve AI Limited Ordinary Shares Statistics
Share Statistics
Rezolve AI Limited Ordinary Shares has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.53M |
FTD / Avg. Volume | 18.58% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -68.37 and the forward PE ratio is null.
PE Ratio | -68.37 |
Forward PE | null |
PS Ratio | 14486.84 |
Forward PS | null |
PB Ratio | -38.71 |
P/FCF Ratio | -142.14 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rezolve AI Limited Ordinary Shares.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of -0.69.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | -0.69 |
Total Debt / Capitalization | -222.38 |
Cash Flow / Debt | -0.35 |
Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on capital (ROIC) is 154.76%.
Return on Equity (ROE) | 0.57% |
Return on Assets (ROA) | -12.12% |
Return on Capital (ROIC) | 154.76% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.06 |
Inventory Turnover | 0 |
Taxes
Income Tax | 63.41K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Rezolve AI Limited Ordinary Shares's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 8.25M |
Income Statement
In the last 12 months, Rezolve AI Limited Ordinary Shares had revenue of 145.05K and earned -30.74M in profits. Earnings per share was -0.17.
Revenue | 145.05K |
Gross Profit | 110.26K |
Operating Income | -26.01M |
Net Income | -30.74M |
EBITDA | -25.64M |
EBIT | -26.01M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 10.44K in cash and 37.45M in debt, giving a net cash position of -37.44M.
Cash & Cash Equivalents | 10.44K |
Total Debt | 37.45M |
Net Cash | -37.44M |
Retained Earnings | -226.29M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -13.00M and capital expenditures -1.78M, giving a free cash flow of -14.78M.
Operating Cash Flow | -13.00M |
Capital Expenditures | -1.78M |
Free Cash Flow | -14.78M |
FCF Per Share | -0.08 |
Margins
Gross margin is 76.01%, with operating and profit margins of -17.93K% and -21.19K%.
Gross Margin | 76.01% |
Operating Margin | -17.93K% |
Pretax Margin | -21.15K% |
Profit Margin | -21.19K% |
EBITDA Margin | -17.68K% |
EBIT Margin | -17.93K% |
FCF Margin | -10.19K% |
Dividends & Yields
RZLV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -7.42% |
FCF Yield | -3.76% |
Analyst Forecast
The average price target for RZLV is $5, which is 118.3% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 118.3% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |