Stocktoria

REZOLVE AI PLC RZLV

Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-08-13
Chart by TradingView
3/9
Piotroski F — financial health
-3.09
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$46.8M$2.0M$145,051
Operating income-$86.9M-$138.5M-$26.0M
Net income-$101.4M-$173.5M-$30.7M
Operating cash flow-$63.1M-$22.4M-$13.0M
Free cash flow-$63.2M-$22.4M-$13.0M
Total assets$611.7M$21.2M$2.5M
Total liabilities$364.9M$62.4M$56.8M
Shareholders' equity$246.8M-$41.3M-$58.2M
Ratios
Operating margin-185.6%-6879.4%-17929.1%
Net margin-216.7%-8614.1%-21189.9%
FCF margin-135.1%-1112.0%-8973.6%
Return on assets-16.6%-819.4%-1211.8%
Return on equity-41.1%420.3%52.9%
Debt / equity0.20×
Current ratio0.670.220.01
Revenue growth2224.2%1288.2%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -3.09 (distress)

  • Working capital / assets -0.142
  • Retained earnings / assets -0.588
  • EBIT / assets -0.142
  • Equity / liabilities 0.676

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001920294 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.