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RZLVW

BEARISH
$1.04 Live
Rezolve AI PLC · NASDAQ
$1.0 52W Range $1.04

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
P/E
N/A
ROE
-98.7%
Profit margin
-216.7%
Debt/Equity
0.64
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a lack of available Altman Z-Score data. While the YoY revenue growth is an extraordinary 4888.40%, this is offset by a devastating profit margin of -216.69% and an operating margin of -134.46%. Liquidity is a primary concern with a current ratio of 0.67, suggesting the company may struggle to meet short-term obligations. Overall, the stock is a high-risk speculative asset with a strong bearish technical trend (10/100).

Key Strengths

Hyper-growth in revenue (4888.40% YoY)
Strong gross margin of 65.98%
Relatively low Price-to-Book ratio of 1.42
Manageable Debt/Equity ratio of 0.64
Exposure to the high-growth AI sector

Key Risks

Severe lack of profitability with -216.69% profit margin
Liquidity risk indicated by a current ratio of 0.67
Weak financial health baseline (Piotroski F-Score 2/9)
Strongly bearish technical trend (10/100)
High cash burn rate implied by operating losses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
30
Future
55
Past
20
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme revenue growth, Critical liquidity shortage, Severe operating losses
Confidence
80%
Value
30/100

Traditional valuation is impossible due to lack of earnings; trades on speculative growth.

Positives
  • Low P/B ratio
Watchpoints
  • No P/E or PEG available
  • No Graham Number
Future
55/100

Growth is impressive but lacks the operational efficiency to be sustainable.

Positives
  • Massive top-line expansion
Watchpoints
  • Unsustainable burn rate
  • Unproven path to profitability
Past
20/100

Historical data shows a company scaling revenue while losing significant capital.

Positives
  • Rapid revenue scaling
Watchpoints
  • Deepening losses
  • Poor technical price action
Health
15/100

Severe distress risk based on liquidity and deterministic health scores.

Positives
  • Debt/Equity below 1.0
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
  • Quick Ratio < 1.0
Dividend
0/100

Company is in a growth/burn phase.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RZLVW and closest competitors.

Updated 2026-04-17
RZL
Rezolve AI PLC
Primary
5Y
+21.3%
3Y
+21.3%
1Y
+21.3%
6M
+21.3%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.42
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -216.69%
Operating Margin -134.46%
Gross Margin 65.98%
ROE -98.67%
ROA -17.15%

Growth

Revenue and earnings growth rates

Revenue Growth +4888.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.64
Moderate
Current Ratio
0.67
Weak
Quick Ratio
0.59
Poor
Cash/Share
$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.6B
Liabilities
$0.4B
Equity
$0.2B
Debt/Equity
1.48x

Past News Coverage

Recent headlines mentioning RZLVW from our newsroom.

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