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v0.1
RZL.V$0.36-6.41%
Fair $0.36+0.0%

RZL.V

RZOLV Technologies Inc.

Basic Materials / ChemicalsTSXV

$0.36

-0.02 (-6.41%)

Fairly Valued+0.0%Fair Value $0.36Fund rank 33/100 · Data gapFallback financials|
SA 15/F
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 66.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -3.4%, below the 5% threshold
Thesis & Journal · RZL.VLocal privado en este navegador · RZOLV Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-339.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

RZL.V price, volumen y niveles de valoración

Último $0.365Periodo -13.1%
Fair value: $0.365

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.8M · FCF $-2.7M

2025-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
Income Statement
Net Income$-4.8M$-4.8M
EBITDA$-4.7M$-4.7M
EPS-0.09-0.09
Balance Sheet
Debt/Equity0.010.01
Current Ratio2.442.44
Cash Flow
Free Cash Flow$-2.7M$-2.7M
Returns
ROE-339.7%-339.7%
Valuation
P/B13.7213.72

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -13.1%

Total return

-13.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.09

Residual

-13.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.