A Business at a Glance
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REZOLVE AI PLC
RZLV
$598M
Mkt Cap
$2.24
-2.61%
REZOLVE AI PLC (RZLV) has a 5-year average return on invested capital (ROIC) of -79.2%. This is below average and may indicate limited pricing power.
REZOLVE AI PLC (RZLV) has a market capitalization of $598M. It is classified as a small-cap stock.
REZOLVE AI PLC (RZLV) does not currently pay a regular dividend.
REZOLVE AI PLC (RZLV) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
REZOLVE AI PLC (RZLV) generated $-63 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
REZOLVE AI PLC (RZLV) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
REZOLVE AI PLC (RZLV) reported earnings per share (EPS) of $-0.38 in its most recent fiscal year.
Item 4. Information on the Company The purpose of this standard is to provide information about the company’s business operations, the products it makes or the services it provides, and the factors that affect the business. The standard also is intended to provide information regarding the adequacy and suitability of the company’s properties, plants and equipment, as well as its plans for future increases or decreases in such capacity. A.History and development of the company. Rezolve was incorporated in England and Wales as a private limited company on January 5, 2023 under the name Rezolve Group Limited with company number 14573691 and changed its name on June 5, 2023 to Rezolve AI Limited. Rezolve Limited was incorporated in England and Wales as a private limited company on September 11, 2015 under the name Soul Seeker Limited with company number 09773823.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | 0 | - | - |
| Net Income | -101M | -101M | -173M | -31M |
| EPS | $-0.38 | $-0.38 | $-1.06 | $-0.20 |
| Free Cash Flow | -63M | -63M | -22M | -13M |
| ROIC | -23.6% | -79.2% | -516.9% | -810.0% |
| Gross Margin | - | 0.0% | - | - |
| Debt/Equity | 0.63 | 0.63 | -0.91 | -0.85 |
| Dividends/Share | $0.00 | $0.00 | - | - |
| Operating Income | -87M | -87M | -139M | -26M |
| Operating Margin | 0.0% | 0.0% | - | - |
| ROE | -41.1% | -98.7% | 348.9% | 67.8% |
| Shares Outstanding | 267M | 267M | 164M | 154M |
| Metric | 2023 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | 0 | 0 |
| Gross Margin | N/A | N/A | 0.0% | N/A |
| R&D | N/A | 1.2M | 11M | 11M |
| SG&A | 18M | 132M | 90M | 90M |
| EBIT | -26M | -139M | -87M | -87M |
| Op. Margin | N/A | N/A | 0.0% | 0.0% |
| Net Income | -31M | -173M | -101M | -101M |
| Net Margin | N/A | N/A | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 63M | 63M |
| Returns on Capital | ||||
| ROIC | N/M | N/M | -79.2% | -23.6% |
| ROE | 67.8% | 348.9% | -98.7% | -41.1% |
| ROA | -1211.8% | -1463.4% | -32.0% | -16.6% |
| Cash Flow | ||||
| Op. Cash Flow | -13M | -22M | -63M | -63M |
| Free Cash Flow | -13M | -22M | -63M | -63M |
| Owner Earnings | -17M | -85M | -70M | -70M |
| CapEx | 14K | 8K | 90K | 90K |
| Maint. CapEx | 116K | 42K | 273K | 273K |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 116K | 42K | 273K | 273K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 3.6M | 63M | 6.7M | 6.7M |
| Debt Repayment | 0 | 0 | 34M | 34M |
| Balance Sheet | ||||
| Net Debt | 40M | 28M | 44M | 44M |
| Cash & Equiv. | 9.4M | 9.7M | 111M | 111M |
| Long-Term Debt | 2.6M | 400K | 50M | 50M |
| Debt/Equity | -0.85 | -0.91 | 0.63 | 0.63 |
| Interest Coverage | -5.4 | -13.1 | -29.8 | -29.8 |
| Equity | -58M | -41M | 247M | 247M |
| Total Assets | 2.5M | 21M | 612M | 612M |
| Total Liabilities | 61M | 62M | 365M | 365M |
| Intangibles | 2.1M | 6.8M | 239M | 239M |
| Retained Earnings | -226M | -258M | -360M | -360M |
| Working Capital | -56M | -48M | -87M | -87M |
| Current Assets | 322K | 14M | 175M | 175M |
| Current Liabilities | 57M | 62M | 262M | 262M |
| Per Share Data | ||||
| EPS | -0.20 | -1.06 | -0.38 | -0.38 |
| Owner EPS | -0.11 | -0.52 | -0.26 | -0.26 |
| Book Value | -0.38 | -0.25 | 0.92 | 0.92 |
| Cash Flow/Share | -0.08 | -0.14 | -0.24 | -0.38 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 153.7M | 163.6M | 266.9M | 266.9M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -5.9 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.4 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.8% | -3.0% | N/A | -10.6% |
| Market Cap | 1.6B | 749M | 0 | 598M |
| Avg. Price | 10.41 | 8.97 | 0.00 | 2.24 |
| Year-End Price | 10.72 | 4.60 | 0.00 | 2.24 |
REZOLVE AI PLC passes 1 of 9 quality checks, indicating weak fundamentals.
REZOLVE AI PLC (RZLV) has a return on equity (ROE) of -98.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for REZOLVE AI PLC (RZLV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REZOLVE AI PLC (RZLV) has a book value per share of $0.92, based on its most recent annual SEC filing.