Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
Worth watching: Rezolve AI is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 5.3M USD | 46.8M USD | +782.6% |
| Net income (12 months) | −217.5M USD | −101.4M USD | −53.4% |
| Operating margin | -3031.5% | -185.6% | +2845.9 pts |
| Free cash flow (12 months) | −36.6M USD | −63.2M USD | +72.6% |
| Debt | 34.9M USD | 164.7M USD | +372.1% |
| Cash | 9.9M USD | 111.1M USD | +1027.2% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
| Key ratios | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|
| Operating margin | -17929.1% | -6879.4% | -185.6% | ▲ >999 pts |
| Net margin | -21189.9% | -8614.1% | -216.7% | ▲ >999 pts |
| Return on assets (ROA) | -1211.8% | -819.4% | -16.6% | ▲ 803 pts |
| Return on equity (ROE) | — | — | -41.1% | — |
| Free cash flow margin | -8973.6% | -1112.0% | -135.1% | ▲ 977 pts |
| Current ratio | 0.01× | 0.22× | 0.67× | ▲ 197% |
| Debt to equity | — | — | 0.67× | — |
| Interest coverage | -5.43× | -13.12× | -29.83× | ▼ 127% |
Price history is added with the daily price update and will appear after the next one.