Rezolve AI PlcRZLV
Price$2.13Intrinsic value$10.18378% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $46.8M+2,224.2% YoYTTM through 31 Dec 2025
Net Income -$101.4MTTM through 31 Dec 2025
Free Cash Flow -$63.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin66.0%
EBITDA Margin-185.0%
Operating Margin-185.6%
Net Margin-216.7%

Returns

-41.1%ROE
-16.6%ROA

Balance Sheet Health

Debt / Equity0.64x
Current Ratio0.67x
Net Debt$43.4M
Cash & Equivalents$111.1M

Quality Metrics

Altman Z-Score0.15
Piotroski F-Score4 / 9
FCF Margin-135.1%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $46.8M
Diluted EPS-$0.38TTM
'23'24'25
FY2025: $-0.38

Dividend

No dividend

Capital Allocation

R&D Spend$11.2M
Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.