RZLV
Rezolve AI·NASDAQ
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7.99 / 10
Outperform
RZLV's fundamentals are solid, scoring 8.0/10. Key positives include a 425.5% YoY revenue growth and high asset turnover ratios. However, ROE growth at 402.0% may be overstated, and an asset-liability ratio of 117.8% points to elevated leverage. Overall, the company is growing quickly but must manage debt carefully to sustain performance.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value117.84
Score1/3
Weight0.02%
1M Return0.09%
Value117.84
Score1/3
Weight0.02%
1M Return0.09%
Equity multiplier
Value5.12
Score3/3
Weight19.31%
1M Return77.17%
Value5.12
Score3/3
Weight19.31%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight19.25%
1M Return77.26%
Value3.54
Score3/3
Weight19.25%
1M Return77.26%
Current assets turnover ratio
Value0.35
Score2/3
Weight0.65%
1M Return2.45%
Value0.35
Score2/3
Weight0.65%
1M Return2.45%
Total assets turnover ratio
Value0.12
Score3/3
Weight20.84%
1M Return79.11%
Value0.12
Score3/3
Weight20.84%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value425.53
Score3/3
Weight19.81%
1M Return80.00%
Value425.53
Score3/3
Weight19.81%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value402.03
Score0/3
Weight-0.39%
1M Return-1.90%
Value402.03
Score0/3
Weight-0.39%
1M Return-1.90%
Total profit / EBIT (%)
Value103.82
Score1/3
Weight0.43%
1M Return1.76%
Value103.82
Score1/3
Weight0.43%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value425.53
Score3/3
Weight20.31%
1M Return80.29%
Value425.53
Score3/3
Weight20.31%
1M Return80.29%
Current ratio
Value0.24
Score0/3
Weight-0.24%
1M Return-1.00%
Value0.24
Score0/3
Weight-0.24%
1M Return-1.00%
Asset-liability ratio (%)
Value117.84
Score1/3
Weight0.02%
1M Return0.09%
Value117.84
Score1/3
Weight0.02%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value425.53
Score3/3
Weight19.81%
1M Return80.00%
Value425.53
Score3/3
Weight19.81%
1M Return80.00%
Equity multiplier
Value5.12
Score3/3
Weight19.31%
1M Return77.17%
Value5.12
Score3/3
Weight19.31%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value402.03
Score0/3
Weight-0.39%
1M Return-1.90%
Value402.03
Score0/3
Weight-0.39%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight19.25%
1M Return77.26%
Value3.54
Score3/3
Weight19.25%
1M Return77.26%
Total profit / EBIT (%)
Value103.82
Score1/3
Weight0.43%
1M Return1.76%
Value103.82
Score1/3
Weight0.43%
1M Return1.76%
Current assets turnover ratio
Value0.35
Score2/3
Weight0.65%
1M Return2.45%
Value0.35
Score2/3
Weight0.65%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value425.53
Score3/3
Weight20.31%
1M Return80.29%
Value425.53
Score3/3
Weight20.31%
1M Return80.29%
Total assets turnover ratio
Value0.12
Score3/3
Weight20.84%
1M Return79.11%
Value0.12
Score3/3
Weight20.84%
1M Return79.11%
Current ratio
Value0.24
Score0/3
Weight-0.24%
1M Return-1.00%
Value0.24
Score0/3
Weight-0.24%
1M Return-1.00%
Is RZLV undervalued or overvalued?
- RZLV scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -4102.27% net margin, -5.01 P/E ratio, -76.19 P/B ratio, and -281.25% earnings growth, these metrics solidify its Outperform investment rating.
