Rezolve Ai Plc (NASDAQ: RZLV)

Sector: Technology Industry: Software - Infrastructure CIK: 0001920294
P/B -34.80
P/E -2.28
P/S 77.08
Market Cap 497.26 Mn
Div Yield % 0.00

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Analysis

Pros

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Cons

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Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 6.52 2.56
EV to Cash from Ops. -14.29 38.32
EV to Debt 14.70 -11.37
EV to EBIT -2.52 -12.79
EV to EBITDA -3.29 7.72
EV to Free Cash Flow [EV/FCF] -14.26 24.22
EV to Market Cap 1.05 0.58
EV to Revenue 81.00 -35.00
Price to Book Value [P/B] -34.80 3.74
Price to Earnings [P/E] -2.28 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage -21.49 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -796.53 -404.11
Cash and Equivalents Growth (1y) % 16,247.79 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % -860.35 31.15
EBITDA Growth (1y) % -649.76 49.02
EBIT Growth (1y) % -863.44 25.85
EBT Growth (1y) % -726.26 17.82
EPS Growth (1y) % -381.48 70.69
FCF Growth (1y) % -302.97 295.45
Gross Profit Growth (1y) % 411.75 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.08 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 0.11 1.21
Current Ratio 0.24 2.57
Debt to Equity Ratio -2.49 -0.93
Interest Cover Ratio -21.49 -13.15
Times Interest Earned -21.49 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % -3,182.30 -544.82
EBIT Margin % -3,216.69 -197.78
EBT Margin % -3,366.39 -602.74
Gross Margin % 95.40 52.06
Net Profit Margin % -3,373.80 -605.52