Rezolve AI (RZLV) AI Stock Analysis

• Market Cap: $1.52B
• Dividend Yield: N/A
• Average Volume (3M): 25.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.25
• Shares Outstanding: 322,174,530
• 10 Day Avg. Volume: 16,200,895
• 30 Day Avg. Volume: 25,521,387
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 144.98
• P/FCF Ratio: -1.08
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 116.50
• Enterprise Value/Gross Profit: 121.95
• Enterprise Value/Ebitda: -7.83
• 1Y Price Target: $9.98
• Price Target Upside: 124.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 41 Neutral
• Price Target: $4.00 ▼(-10.11% Downside)

Rezolve AI's overall stock score is primarily impacted by its financial performance and valuation challenges. Despite strong revenue growth and strategic partnerships, the company's negative margins, high leverage, and cash flow issues present significant risks. The technical analysis further indicates weak momentum, contributing to a lower score.

Positive Factors

Strategic Partnerships

These partnerships enhance Rezolve's market reach and credibility, providing access to a vast enterprise customer base and strengthening its competitive position in AI solutions.

Revenue Growth

Strong revenue growth indicates successful market penetration and product adoption, providing a solid foundation for future expansion and financial stability.

Acquisitions

These acquisitions strengthen Rezolve's payment capabilities and infrastructure, supporting its strategy to integrate AI-driven commerce with digital asset transactions.

Negative Factors

Profitability Challenges

Significant losses highlight ongoing profitability challenges, which may hinder long-term financial sustainability and limit investment in growth initiatives.

Financial Instability

Negative equity and high leverage suggest financial vulnerability, potentially restricting Rezolve's ability to secure favorable financing and invest in strategic opportunities.

Cash Flow Issues

Persistent cash flow challenges could strain operational liquidity, forcing reliance on external financing and impacting long-term operational flexibility.

Rezolve AI Business Overview & Revenue Model

Company Description

Rezolve AI PLC 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 was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC founded in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

Rezolve AI generates revenue primarily through the sale of software licenses and subscriptions for its AI-driven platforms and solutions. The company offers a range of tiered pricing models, allowing clients to select packages that best fit their operational needs, thereby ensuring scalability and flexibility. Additionally, Rezolve AI partners with enterprise clients and provides custom AI solutions, which contribute to its revenue streams through consulting fees and long-term service agreements. Strategic partnerships with technology providers and industry leaders further bolster its market presence and sales channels, facilitating a broader reach and increased adoption of its solutions.

Rezolve AI Financial Statement Overview

Summary

Rezolve AI shows strong revenue growth but faces significant profitability and financial stability challenges. Negative margins, high leverage, and cash flow issues suggest a precarious financial position despite growth potential.

Income Statement

Rezolve AI has shown a significant increase in total revenue from 2021 to 2024, indicating strong growth potential. However, the company is facing substantial losses, with negative EBIT and EBITDA margins, and a net profit margin that remains deeply negative. These factors highlight ongoing profitability challenges despite revenue growth.

Balance Sheet

The balance sheet of Rezolve AI reveals a concerning financial structure with negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt suggests significant leverage. The equity ratio is also negative, further emphasizing the company's financial vulnerability.

Cash Flow

Rezolve AI's cash flow statement shows a negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite positive financing cash flow, the reliance on external financing raises sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.38M	187.79K	145.05K	115.16K	3.90M
Gross Profit	6.10M	153.74K	110.26K	-630.00K	2.16M
EBITDA	-95.03M	-161.82M	-25.64M	-106.55M	-36.83M
Net Income	-137.75M	-172.65M	-30.74M	-110.71M	-37.72M
Balance Sheet
Total Assets	80.10M	19.79M	2.54M	1.65M	22.37M
Cash, Cash Equivalents and Short-Term Investments	9.86M	9.45M	10.44K	39.38K	2.69M
Total Debt	35.55M	34.73M	37.45M	26.00M	3.29M
Total Liabilities	94.39M	57.78M	56.82M	34.17M	24.30M
Stockholders Equity	-14.29M	-38.00M	-54.28M	-32.52M	-1.93M
Cash Flow
Free Cash Flow	-18.32M	-25.17M	-14.78M	-26.83M	-20.56M
Operating Cash Flow	-18.28M	-21.64M	-13.00M	-26.79M	-20.44M
Investing Cash Flow	-1.04M	-3.53M	-1.78M	-36.85K	-117.94K
Financing Cash Flow	24.16M	34.59M	14.71M	24.00M	18.79M

Rezolve AI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RZLV, the sentiment is Negative. The current price of 4.45 is below the 20-day moving average (MA) of 5.30, below the 50-day MA of 5.24, and above the 200-day MA of 3.01, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 31.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RZLV.

Rezolve AI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATEN	―	$1.26B	26.52	24.39%	1.32%	11.04%	18.70%
TUYA	―	$1.40B	47.52	2.89%	4.52%	22.46%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BASE	―	―	―	―	―	10.98%	11.62%
RPD	―	$1.18B	43.76	155.46%	―	4.67%	―
RZLV	―	$1.52B	―	―	―	―	―

Rezolve AI Corporate Events

Rezolve Ai Announces Leadership Changes to Boost Global Growth

On October 22, 2025, Rezolve Ai announced significant leadership changes to enhance its operational execution and accelerate global growth. Arthur Yao was appointed as Chief Operating and Financial Officer, and Richard Burchill as Group Finance Director, among other key appointments. These changes aim to position Rezolve for sustained profitability and innovation in AI-powered commerce solutions, following recent strategic acquisitions that have expanded its data and payments infrastructure.

Rezolve Ai Expands Digital Payment Infrastructure with Key Acquisitions

Rezolve Ai has recently completed two significant acquisitions to bolster its digital asset payment infrastructure. On October 7, 2025, Rezolve acquired SmartPay, a leading digital asset payment platform, to enhance its multi-asset, merchant-fee-free payments initiative with Tether. This acquisition allows Rezolve to expand its payment capabilities across emerging markets in Latin America and beyond. Additionally, on October 9, 2025, Rezolve acquired Subsquid Labs GmbH, further strengthening its position in the digital asset space. These strategic moves are expected to accelerate Rezolve’s roadmap towards integrating AI-driven commerce with digital asset transactions, offering a unified real-time payment architecture for global markets.

Rezolve AI Reports Financial Growth Amid Rising Liabilities

Rezolve AI plc has released its unaudited condensed interim combined consolidated financial statements for the six months ending June 30, 2025. The report highlights a significant increase in total assets, reaching $80.1 million compared to $21.2 million at the end of 2024. However, the company also reported a rise in total liabilities to $94.4 million, resulting in a shareholders’ deficit of $14.3 million. This financial update reflects the company’s ongoing efforts to expand its operations and market presence, although it faces challenges in managing its liabilities.

Rezolve AI Secures $200 Million in PIPE Financing for Expansion

On September 24, 2025, Rezolve AI plc entered into securities purchase agreements to sell 37 million ordinary shares at $5.40 each, raising $200 million through a private placement closed on September 25, 2025. The funds will be used for sales expansion, M&A opportunities, and further development of its platforms. A.G.P/Alliance Global Partners acted as the placement agent, with a 6% fee on gross proceeds, and the company agreed to certain securities issuance restrictions for 60 days post-registration statement effectiveness.

Rezolve AI Secures $200 Million in Private Placement

On September 24, 2025, Rezolve AI plc announced it had entered into securities purchase agreements with institutional investors to sell 37 million ordinary shares in a private placement, raising approximately $200 million. The funds are intended for accelerating investment in sales, potential M&A opportunities, and general corporate purposes, with the offering expected to close around September 25, 2025.

Rezolve AI Announces General Meeting to Discuss Key Resolutions

Rezolve AI plc has announced a General Meeting of Shareholders scheduled for September 30, 2025, in London. The meeting will address several key resolutions, including the adoption of the annual accounts and Directors’ Report for 2024, approval of the remuneration report and policy, and the appointment of Macalvins Limited as the company’s auditor. The board recommends shareholders vote in favor of these resolutions, which are considered to be in the best interest of the company and its stakeholders.

Rezolve AI Announces Board Resignation of Stephen Herbert

On August 15, 2025, Stephen Herbert resigned from the board of directors of Rezolve AI plc. His departure was not due to any disagreements with the company but was related to the expiration of Armada Sponsor LLC’s right to nominate directors. This change in the board may impact the company’s governance but does not indicate any operational or strategic shifts.