Education
About Us
Working with TipRanks
Follow Us
Rezolve AI (RZLV)
NASDAQ:RZLV
Top Page
Rezolve AI
(NASDAQ:RZLV)
Rating:53Neutral
Price Target:
$4.00
▼(-6.32% Downside)
Positive Factors
Recurring Revenue Growth
Growth in ARR, from zero at the beginning of the year, is being driven by a combination of acquisitions and new roll-outs across multiple sectors.
Strategic Partnerships
Strategic partnerships with tech giants Microsoft and Google position Rezolve AI well for future sales and profit growth.
Technology and Market Position
Rezolve AI is a cutting-edge technology platform, purpose-built for e-commerce, delivering scalable and highly personalized customer experiences.
Negative Factors
Capital Requirements
Rezolve had $0.1M in cash and $45.4M in debt, and the company will need to raise additional capital to fund growth plans.
Contract and Implementation Uncertainty
There is caution in estimates due to uncertain timing of contracts and product implementation.
Financial Performance
Revenue and adjusted EBITDA losses missed consensus estimates, indicating challenges in meeting financial expectations.
Rezolve AI (RZLV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.04B
Dividend YieldN/A
Average Volume (3M)10.54M
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorFinancial
Sector Strength70
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.04
Shares Outstanding243,671,370
10 Day Avg. Volume13,795,566
30 Day Avg. Volume10,539,516
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5.96Price Target Upside39.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Rezolve AI Business Overview & Revenue Model
Company DescriptionRezolve AI (RZLV) is a technology company specializing in artificial intelligence-driven solutions designed to enhance customer engagement and streamline business operations. Operating within the software and technology sectors, Rezolve AI offers innovative products and services that leverage AI to automate customer service, improve decision-making processes, and optimize resource management for enterprises across various industries.
How the Company Makes MoneyRezolve 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 Earnings Call Summary
Earnings Call Date:Apr 24, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Oct 01, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic achievements, including a successful public listing, strategic partnerships with Microsoft and Google, and major deals such as the one with Liverpool. However, these positive developments were balanced by low revenue for 2024, a substantial net loss, and high operating expenses. The company's strong financial foundation and customer expansion are promising, but the financial results indicate room for improvement.Q4-2024 Updates
Positive Updates
Successful Public Listing
Rezolve went public and began trading on NASDAQ on August 16, 2024, providing access to capital markets to scale operations and drive growth.
Strategic Partnerships with Microsoft and Google
Rezolve secured multi-year partnerships with Microsoft and Google, ensuring AI-powered solutions are available on Azure and Google Cloud platforms, reaching approximately 90% of enterprise retail customers.
Landmark Deal with Liverpool
Rezolve signed a multi-year deal with Liverpool, Mexico's premier department store chain, valued at nearly $10 million annually, demonstrating significant customer adoption.
Acquisition of GroupBy
Rezolve acquired GroupBy, enhancing the company's salesforce, customer footprint in North America, and relationships with recognized brands.
Strong Financial Position
Rezolve eliminated significant debt, with $31 million converted into equity and $3.5 million repaid in cash, while securing $30 million in bank loans from Berenberg.
Expanding Customer Base
Enterprise customers such as BJ's Wholesale Club, Phoenix Suns, KFC, and Ace Hardware in the U.S., and Cole Supermarkets in Australia adopted Rezolve's AI solutions.
Negative Updates
Low Revenue in 2024
The company ended 2024 with a revenue of only $188,000, primarily from ancillary business activities.
Significant GAAP Net Loss
Rezolve reported a GAAP net loss of $172.6 million for 2024, including $28.9 million related to one-time non-cash items from the DESPAC transaction.
High Operating Expenses
Non-cash operating expenses, including stock-based compensation and advisor fees, totaled $28.9 million, with cash operating expenses driven mainly by headcount.
Company Guidance
In the recent Rezolve AI conference call, the company provided guidance on its financial and operational outlook for 2025. The firm aims to achieve an estimated annual recurring revenue (ARR) of $100 million by the end of 2025, with a breakeven point projected at $90 million ARR, which marks an improvement from prior estimates. In 2024, Rezolve reported $188,000 in revenue and a GAAP net loss of $172.6 million, with $28.9 million in non-cash operating expenses. As of early 2025, the company has strengthened its financial position by eliminating significant amounts of convertible debt and securing traditional bank loans. The strategic partnerships with Microsoft and Google are expected to drive significant client acquisition, and the recent acquisition of GroupBy is anticipated to enhance sales capabilities and expand the customer footprint in North America. Rezolve is experiencing early momentum, with over $50 billion in gross merchandise value transacted on its platform early in 2025.Rezolve AI Financial Statement Overview
Summary
Rezolve AI shows strong revenue growth but faces severe profitability and financial stability challenges. Negative margins, high leverage, and cash flow issues indicate a precarious financial position, with substantial risks due to ongoing losses and reliance on external financing.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.30
Negative
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.20
Very Negative
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.25
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 187.79K | 145.05K | 115.16K | 3.90M |
| Gross Profit | 153.74K | 110.26K | -630.00K | 2.16M |
| EBITDA | -161.82M | -25.64M | -106.55M | -36.98M |
| Net Income | -172.65M | -30.74M | -110.71M | -37.72M |
Balance Sheet | ||||
| Total Assets | 19.79M | 2.54M | 1.65M | 22.37M |
| Cash, Cash Equivalents and Short-Term Investments | 9.45M | 10.44K | 39.38K | 2.69M |
| Total Debt | 34.73M | 37.45M | 26.00M | 3.29M |
| Total Liabilities | 57.78M | 56.82M | 34.17M | 24.30M |
| Stockholders Equity | -38.00M | -54.28M | -32.52M | -1.93M |
Cash Flow | ||||
| Free Cash Flow | -25.17M | -14.78M | -26.83M | -20.56M |
| Operating Cash Flow | -21.64M | -13.00M | -26.79M | -20.44M |
| Investing Cash Flow | -3.53M | -1.78M | -36.85K | -117.94K |
| Financing Cash Flow | 34.59M | 14.71M | 24.00M | 18.79M |
Rezolve AI Technical Analysis
Positive
4.27
Price Trends
3.04
Positive
2.54
Positive
2.45
Positive
Market Momentum
0.31
Negative
73.81
Negative
84.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RZLV, the sentiment is Positive. The current price of 4.27 is above the 20-day moving average (MA) of 3.35, above the 50-day MA of 3.04, and above the 200-day MA of 2.45, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 73.81 is Negative, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RZLV.
Rezolve AI Risk Analysis
Rezolve AI disclosed 60 risk factors in its most recent earnings report. Rezolve AI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Rezolve AI Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $429.83M | 8.84 | 36.15% | ― | -4.19% | -3.52% | |
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% | |
65 Neutral | $508.77M | 6.46 | -94.58% | ― | -1.23% | -11.22% | |
62 Neutral | $472.61M | ― | -2.90% | ― | 14.51% | 58.41% | |
56 Neutral | $225.56M | ― | -94.40% | ― | 2.56% | 59.00% | |
53 Neutral | $1.04B | ― | ― | ― | ― | ||
51 Neutral | $392.17M | ― | 24.92% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
RZLV
Rezolve AI
4.27
-3.31
-43.67%
IMXI
International Money Express
14.48
-3.84
-20.96%
BAND
Bandwidth
15.68
-0.47
-2.91%
KLTR
Kaltura
1.46
0.30
25.86%
CCSI
Consensus Cloud Solutions
26.81
5.41
25.28%
GRRR
Gorilla Technology Group Inc.
17.30
14.09
438.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.