Rezolute (RZLT) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental score is 5.06 (Neutral). Positive drivers include accounts receivable turnover, interest coverage, revenue‑MV, asset‑MV and PB‑ROE. Weak points are fixed‑asset turnover and high income‑tax ratio. Overall fundamentals are mixed, leaning slightly bullish.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score3/3

Weight33.82%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value134.75

Score2/3

Weight1.80%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-1.92%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-1.90%

1M Return-0.65%

PB-ROE

Value-0.03

Score2/3

Weight37.92%

1M Return8.98%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-4.32%

1M Return-1.54%

Fixed assets turnover ratio

Value9771.06

Score1/3

Weight-3.56%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.15%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.11%

1M Return-0.74%

Asset-MV

Value-0.55

Score2/3

Weight42.42%

1M Return9.91%

Is RZLT fundamentally strong?

RZLT scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.21% ROE, 0.00% net margin, -3.06 P/E ratio, 2.01 P/B ratio, and 24.39% earnings growth, these metrics solidify its Netural investment rating.