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Rezolve AI PLC

RZLVNASDAQ
Technology
Software - Infrastructure
$3.04
$-0.35(-10.32%)

Fundamental Analysis of Rezolve AI PLC (RZLV)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-1.06
P/E Ratio
-2.87
ROE
4.87%
Net Margin
-1202.55%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$740.76M
Shares OutstandingTotal number of shares issued
$243.67M
Book Value/ShareNet worth per share
$-0.18
Revenue/ShareAnnual revenue per share
$0.001

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-1.06
Net MarginNet income as percentage of revenue
-120254.74%
Operating MarginOperating income as percentage of revenue
-96908.98%
ROEReturn on shareholders' equity
486.65%
ROAReturn on total assets
-816.70%
ROCEReturn on capital employed
342.75%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.08
Cash/ShareCash and equivalents per share
$0.05
FCF YieldFree cash flow as percentage of market cap
-2.33%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for RZLVFinancial Ratios Analysis details for RZLV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for RZLVSector Benchmarking details for RZLV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Rezolve AI PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Rezolve AI PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Rezolve AI PLC's unique business strengths and challenges.

Key Financial Metrics for Rezolve AI PLC

For Rezolve AI PLC, essential financial indicators include EPS -1.06, PE -2.87, and ROE 4.87. These key ratios reveal insights into Rezolve AI PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Rezolve AI PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Rezolve AI PLC

Metrics like Net Margin -120254.74% and ROA -816.70% shed light on how well Rezolve AI PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Rezolve AI PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Rezolve AI PLC

Using ratios such as P/B Ratio -16.85 and PEG Ratio 0.08, investors can assess whether Rezolve AI PLC is appropriately valued based on its financials and growth potential. These figures, combined with Rezolve AI PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Rezolve AI PLC

Financial health indicators, such as Debt/Equity Ratio -0.91 and Cash Flow $-0.08, provide a snapshot of Rezolve AI PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Rezolve AI PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Rezolve AI PLC

Investing in Rezolve AI PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Rezolve AI PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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