# Rezolve AI PLC (RZLV) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $2.21, market value $881 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Rezolve AI PLC reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 18.8×**. Each dollar of revenue is priced at 18.8×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -7.2%** (5-yr avg -4.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -185.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -216.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -41.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -23.8%**. Return on all capital, debt included, is -23.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -16.6%**. Each dollar of assets produces -16.6% of profit.

## Growth
- **Revenue growth (1 yr): 2224.2%**. Revenue grew 2224.2% over the last year.
- **EPS growth (1 yr): 64.2%**. Earnings per share rose 64.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.62**. Debt is 0.62 times equity, moderate leverage.
- **Altman Z-score: 1.62**. A Z-score of 1.62 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Rezolve AI PLC does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Rezolve AI PLC; the consensus is strong_buy, with an average price target of $9.30 (+321% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -48.8%** (YTD -14.0%, 3-mo -3.9%). The shares are down 48.8% over twelve months including dividends.
- **From 52-week high: -73.8%** (7.8% above the low). Trading 74% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 3.07** (volatility 110%). Beta of 3.07 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RZLV · Page: https://foliofundamentals.com/stocks/rzlv

Not investment advice.