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v0.1
RZLV$2.85-2.40%
Fair $2.85+0.0%

RZLV

Rezolve AI PLC

Technology / Software - InfrastructureNasdaqGM

$2.85

-0.07 (-2.40%)

Fairly Valued+0.0%Fair Value $2.85Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-25.9M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

41/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -41.1%, below the 5% threshold
Thesis & Journal · RZLVLocal privado en este navegador · Rezolve AI PLC
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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-41.1%

↓

Gross Margin

66.0%

↑

Debt/Equity

0.64

↑
52-Week Range$3
$2$8

TradingView lightweight chart

RZLV price, volumen y niveles de valoración

Último $2.850Periodo -70.8%
Fair value: $2.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+640.7%

FCF CAGR

—

FCF margin

-186.1%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.8M · net income $-101.4M · FCF $-87.1M

2022-FY → 2025-FY

Gross margin

66.0%+612.9% pts

Operating margin

-185.6%+79454.0% pts

Net margin

-216.7%+95922.5% pts

FCF margin

-186.1%+23108.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.8M$46.8M$2.0M$145051.00$115159.00
Net Income$-101.4M$-101.4M$-173.5M$-30.7M$-110.7M
EBITDA$-108.7M$-108.7M$-162.3M$-25.6M$-106.5M
EPS——-1.06-0.17-0.60
Gross Margin66.0%66.0%90.4%76.0%-547.0%
Operating Margin-185.6%-185.6%-6879.4%-17585.7%-79639.6%
Net Margin-216.7%-216.7%-8614.1%-21189.9%-96139.2%
Balance Sheet
Debt/Equity0.640.64-0.84-0.69-0.80
Current Ratio0.670.67———
Cash Flow
Free Cash Flow$-87.1M$-87.1M$-25.9M$-14.8M$-26.8M
Returns
ROE-41.1%-41.1%420.3%56.6%340.4%
Valuation
P/B3.883.88———
Growth & Yield
Revenue Growth2224.2%2224.2%1288.2%26.0%—
EPS Growth——-538.5%72.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

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 · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.06 → n/d

Residual

+50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.0%

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.