Rezolve AI (RZLV) Fundamental Analysis: Revenue, Earnings & Valuation

0.05 / 10

Underperform

Fundamental assessment rates Underperform, scoring only 0.1/10. Earnings per share metrics show steep YoY declines, and ROE and equity ratios are concerning, indicating constrained financial health.

Analysis Checks(3/8)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.15

Score1/3

Weight71.80%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value402.03

Score0/3

Weight206.14%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.52

Score1/3

Weight62.34%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value-313.60

Score0/3

Weight231.29%

1M Return-2.73%

Basic earnings per share (YoY growth rate %)

Value-177.78

Score3/3

Weight-269.14%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value-304.27

Score0/3

Weight274.01%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value-177.78

Score3/3

Weight-223.90%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-346.15

Score3/3

Weight-252.54%

1M Return2.50%

Is RZLV fundamentally strong?

RZLV scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -4102.27% net margin, -4.71 P/E ratio, -71.73 P/B ratio, and -281.25% earnings growth, these metrics solidify its Underperform investment rating.