Rezolve AI PLC cash flow to debt ratio of -40.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rezolve AI PLC's free cash flow has decreased 246.01% from $-25.17M last year to $-87.09M, signaling decreasing performance

Rezolve AI PLC's debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Rezolve AI PLC's debt has increased relative to shareholder equity from -0.91 last year to 0.64 today, signaling weakened financials

Rezolve AI PLC has negative EBITDA, making leverage ratio unreliable

Rezolve AI PLC's interest coverage ratio is -24.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Rezolve AI PLC's profit margin has increased (-99.76%) in the last year from -91.94K% to -216.69%, signaling increasing performance

Rezolve AI PLC's short-term liabilities of $262.07M exceed its short-term assets of $174.95M, signaling financial risk

Rezolve AI PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rezolve AI PLC's return on equity of -87.22%, is lower than 15.00%, indicating bad performance

Rezolve AI PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rezolve AI PLC had positive net income in only 0 out of 5 years, indicating unstable earnings

Rezolve AI PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Rezolve AI PLC has negative free cash flow, indicating cash burn

Rezolve AI PLC's yearly earnings has increased -41.26% since last year from $-172.65M to $-101.41M, signaling increasing performance

Rezolve AI PLC's yearly revenue has increased 24.82K% since last year from $187.79K to $46.80M, signaling increasing performance

ROIC -16.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rezolve AI PLC's 3-year revenue CAGR of 640.71% is positive, indicating growing revenue over the past 3 years

Rezolve AI PLC had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Rezolve AI PLC had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rezolve AI PLC has insufficient data to evaluate this check.

Rezolve AI PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rezolve AI PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rezolve AI PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rezolve AI PLC has insufficient data to evaluate this check.

Rezolve AI PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rezolve AI PLC has a price-to-book ratio of 3.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rezolve AI PLC has a price-to-sales ratio of 19.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue