Rezolve AI Ltd. | Small-cap | Technology
$2.86
2.88%
| Rezolve AI Stock Comparison:
Rezolve AI vs MicrosoftRezolve AI vs OracleRezolve AI vs EvercommerceRezolve AI vs CSG SystemsRezolve AI vs NayaxRezolve AI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 187.8K
Gross Profit 153.7K 81.87%
Operating Income -138.0M -73,509.91%
Net Income -172.6M -91,937.07%
EPS (Diluted) -$1.06

Balance Sheet Metrics

Total Assets 19.8M
Total Liabilities 57.8M
Shareholders Equity -38.0M

Cash Flow Metrics

Operating Cash Flow -45.2M
Free Cash Flow -25.2M

Revenue & Profitability Trend

Rezolve AI Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 187.8K 145.1K 115.2K 3.9M
Cost of Goods Sold 34.1K 34.8K 745.0K 1.7M
Gross Profit 153.7K 110.3K -629.9K 2.2M
Operating Expenses 138.0M 25.4M 90.8M 39.0M
Operating Income -138.0M -25.5M -91.7M -37.3M
Pre-tax Income -172.6M -30.7M -110.7M -37.7M
Income Tax 44.9K 63.4K 38.8K -26.8K
Net Income -172.6M -30.7M -110.7M -37.7M
EPS (Diluted) -$1.06 -$0.17 -$0.60 -$0.20

Income Statement Trend

Rezolve AI Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 13.0M 322.0K 1.1M 5.8M
Non-Current Assets 6.8M 2.2M 561.4K 16.5M
Total Assets 19.8M 2.5M 1.6M 22.4M
Liabilities
Current Liabilities 57.8M 56.8M 7.7M 18.9M
Non-Current Liabilities 0 0 26.5M 5.4M
Total Liabilities 57.8M 56.8M 34.2M 24.3M
Equity
Total Shareholders Equity -38.0M -54.3M -32.5M -1.9M

Balance Sheet Composition

Rezolve AI Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -172.6M -30.7M -110.7M -37.7M
Operating Cash Flow -45.2M -14.7M -42.6M -19.0M
Investing Activities
Capital Expenditures -4.8K -14.4K -36.9K -117.9K
Investing Cash Flow -4.8K -14.4K -36.9K -117.9K
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 31.4M 14.5M 24.0M 16.9M
Free Cash Flow -25.2M -14.8M -26.8M -20.6M

Cash Flow Trend

Rezolve AI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.62
Price to Sales 3,465.85
PEG Ratio 0.00

Profitability Ratios

Profit Margin 81.87%
Operating Margin -95,527.15%
Return on Equity 454.37%
Return on Assets -772.93%

Financial Health

Current Ratio 0.22
Debt to Equity -0.91
Beta -0.56

Per Share Data

EPS (TTM) -$1.06
Book Value per Share -$0.18
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rzlv 650.8M -2.62 - 454.37% 81.87% -0.91
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Evercommerce 1.7B -44.68 2.36 -3.14% -4.62% 73.81
CSG Systems 1.8B 21.65 6.20 30.24% 6.95% 204.04
Nayax 1.8B 260.77 10.06 3.82% 1.96% 92.50

Financial data is updated regularly. All figures are in the company's reporting currency.