How does RZLV's PB Ratio compare to its peers?

RZLV has negative equity and a Price-To-Book Ratio (-6.8x) compared to the peer average (3.7x).

How does RZLV's PB Ratio compare vs other companies in the US Software Industry?

RZLV has negative equity and a Price-To-Book Ratio (-6.8x) compared to the US Software industry average (3.5x).

What is RZLV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RZLV's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of RZLV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate RZLV's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Rezolve AI (Nasdaq:RZLV) - Stock Price, News & Analysis

RZLV Stock Overview

Provides AI solutions for commerce. More details

RZLV fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Revenue grew by 26% over the past year

Risk Analysis

Negative shareholders equity

Makes less than USD$1m in revenue ($145K)

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the US market

+ 1 more risk

Rezolve AI Limited Competitors

Digimarc

NasdaqGS:DMRC

US$671.3m

Bit Digital

NasdaqCM:BTBT

US$598.0m

Magic Software Enterprises

NasdaqGS:MGIC

US$536.2m

AMTD Digital

NYSE:HKD

US$555.3m

Price History & Performance

Summary of all time highs, changes and price drops for Rezolve AI
Historical stock prices
Current Share Price	US$1.74
52 Week High	US$14.50
52 Week Low	US$1.63
Beta	-0.0045
11 Month Change	-66.08%
3 Month Change	-82.69%
1 Year Change	-83.78%
33 Year Change	-82.23%
5 Year Change	n/a
Change since IPO	-82.15%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RZLV	US Software	US Market
7D	-49.6%	-0.5%	0.3%
1Y	-83.8%	24.6%	31.1%

Return vs Industry: RZLV underperformed the US Software industry which returned 23.7% over the past year.

Return vs Market: RZLV underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is RZLV's price volatile compared to industry and market?
RZLV volatility
RZLV Average Weekly Movement	26.3%
Software Industry Average Movement	7.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: RZLV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: RZLV's weekly volatility has increased from 17% to 26% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	35	Dan Wagner	www.rezolve.com

Rezolve AI Limited provides AI solutions for commerce. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers transcending barriers of location and device. The company is headquartered in London, the United Kingdom.

Rezolve AI Limited Fundamentals Summary

How do Rezolve AI's earnings and revenue compare to its market cap?
RZLV fundamental statistics
Market cap	US$426.53m
Earnings (TTM)	-US$30.74m
Revenue (TTM)	US$145.05k

2,546x

P/S Ratio

-12.0x

P/E Ratio

Is RZLV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RZLV income statement (TTM)
Revenue	US$145.05k
Cost of Revenue	US$34.79k
Gross Profit	US$110.26k
Other Expenses	US$30.85m
Earnings	-US$30.74m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	76.01%
Net Profit Margin	-21,189.86%
Debt/Equity Ratio	-69.0%

How did RZLV perform over the long term?

See historical performance and comparison