Rezolve AI Limited Warrants (RZLVW) 10-Year Financial Performance & Capital Metrics

RZLVW • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutRezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers across various locations and devices. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the United Kingdom.Show more

Revenue $188K +29.5%
EBITDA -$138M -434.9%
Net Income -$173M -461.7%
EPS (Diluted) -24.22 -12010.0%
Gross Margin 81.87% +7.7%
EBITDA Margin -73390.07% -313.2%
Operating Margin -73510.02% -310.0%
Net Margin -91937.18% -333.9%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -13.07 -140.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 93 (top 7%)
✓Share count reduced 45.0% through buybacks

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-63.63%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-1080.03%

5Y Avg-1080.03%

3Y Avg-

Latest-

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.9M	115.16K	145.05K	187.79K
Revenue Growth %	-	-0.97%	0.26%	0.29%
Cost of Goods Sold+	1.74M	745.04K	34.79K	34.05K
COGS % of Revenue	0.45%	6.47%	0.24%	0.18%
Gross Profit+	2.16M	-630K	110.26K	153.74K
Gross Margin %	0.55%	-5.47%	0.76%	0.82%
Gross Profit Growth %	-	-1.29%	1.18%	0.39%
Operating Expenses+	39.43M	106.42M	26.12M	138.2M
OpEx % of Revenue	10.1%	924.08%	180.05%	735.92%
Selling, General & Admin	38.97M	90.98M	24.72M	137.72M
SG&A % of Revenue	9.98%	790.03%	170.41%	733.36%
Research & Development	0	-467.56K	0	0
R&D % of Revenue	-	-4.06%	-	-
Other Operating Expenses	460.49K	15.9M	1.4M	481K
Operating Income+	-37.26M	-107.05M	-26.01M	-138.04M
Operating Margin %	-9.54%	-929.55%	-179.29%	-735.1%
Operating Income Growth %	-	-1.87%	0.76%	-4.31%
EBITDA+	-36.83M	-106.8M	-25.76M	-137.82M
EBITDA Margin %	-9.43%	-927.43%	-177.62%	-733.9%
EBITDA Growth %	-	-1.9%	0.76%	-4.35%
D&A (Non-Cash Add-back)	430.09K	244.21K	242.36K	225.25K
EBIT	-37.26M	-106.79M	-26.01M	-162.04M
Net Interest Income+	-301.59K	-3.88M	-4.79M	-10.56M
Interest Income	0	0	0	0
Interest Expense	301.59K	3.88M	4.79M	10.56M
Other Income/Expense	-482.5K	-3.63M	-4.67M	-34.56M
Pretax Income+	-37.75M	-110.67M	-30.67M	-172.6M
Pretax Margin %	-9.67%	-961.06%	-211.46%	-919.13%
Income Tax+	-26.75K	38.77K	63.41K	44.93K
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-37.72M	-110.71M	-30.74M	-172.65M
Net Margin %	-9.66%	-961.39%	-211.9%	-919.37%
Net Income Growth %	-	-1.94%	0.72%	-4.62%
Net Income (Continuing)	-37.72M	-110.71M	-30.74M	-172.65M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.04	-0.60	-0.20	-24.22
EPS Growth %	-	-13.02%	0.67%	-120.1%
EPS (Basic)	-0.04	-5.35	-0.20	-24.22
Diluted Shares Outstanding	21.84M	20.71M	12.97M	7.13M
Basic Shares Outstanding	21.84M	20.71M	12.97M	7.13M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.83M	1.09M	321.99K	13.02M
Cash & Short-Term Investments	2.69M	39.38K	10.44K	9.45M
Cash Only	2.69M	39.38K	10.44K	9.45M
Short-Term Investments	0	0	0	0
Accounts Receivable	2.21M	8.86K	181.24K	744.66K
Days Sales Outstanding	206.66	28.07	456.06	1.45K
Inventory	355.05K	0	0	0
Days Inventory Outstanding	74.43	-	-	-
Other Current Assets	0	824.75K	0	2.59M
Total Non-Current Assets+	16.55M	561.44K	2.21M	6.77M
Property, Plant & Equipment	242.94K	111K	79.59K	17.33K
Fixed Asset Turnover	16.07x	1.04x	1.82x	10.83x
Goodwill	8.99M	0	0	0
Intangible Assets	7.32M	450.45K	2.13M	6.75M
Long-Term Investments	0	0	0	80
Other Non-Current Assets	0	0	0	588
Total Assets+	22.37M	1.65M	2.54M	19.79M
Asset Turnover	0.17x	0.07x	0.06x	0.01x
Asset Growth %	-	-0.93%	0.54%	6.8%
Total Current Liabilities+	18.92M	7.69M	56.82M	57.78M
Accounts Payable	1.24M	3.73M	4.57M	7.3M
Days Payables Outstanding	260.97	1.83K	47.94K	78.28K
Short-Term Debt	697.07K	697.07K	37.45M	34.73M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	1.31M	3.98M
Current Ratio	0.31x	0.14x	0.01x	0.23x
Quick Ratio	0.29x	0.14x	0.01x	0.23x
Cash Conversion Cycle	20.12	-	-	-
Total Non-Current Liabilities+	5.38M	26.48M	0	0
Long-Term Debt	2.51M	25.3M	0	0
Capital Lease Obligations	35.42K	0	0	0
Deferred Tax Liabilities	1.77M	1.53M	0	0
Other Non-Current Liabilities	1.06M	-349K	0	0
Total Liabilities	24.3M	34.17M	56.82M	57.78M
Total Debt+	3.29M	26M	37.45M	34.73M
Net Debt	598.29K	25.96M	37.44M	25.28M
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-123.56x	-27.55x	-5.43x	-13.07x
Total Equity+	-1.93M	-32.52M	-54.28M	-38M
Equity Growth %	-	-15.89%	-0.67%	0.3%
Book Value per Share	-0.09	-1.57	-4.19	-5.33
Total Shareholders' Equity	-1.93M	-32.52M	-54.28M	-38M
Common Stock	126.3K	130.54K	127.31K	26.82K
Retained Earnings	-85.07M	-195.56M	-226.29M	-232.08M
Treasury Stock	0	0	-3.87K	0
Accumulated OCI	-503.01K	-81.18K	-329.46K	-10.27K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-20.44M	-26.79M	-13M	-21.64M
Operating CF Margin %	-5.24%	-232.63%	-89.64%	-115.25%
Operating CF Growth %	-	-0.31%	0.51%	-0.66%
Net Income	-37.72M	-110.71M	-30.74M	-172.65M
Depreciation & Amortization	460.49K	244.21K	242.44K	225.25K
Stock-Based Compensation	17.72M	60.03M	8.73M	86.37M
Deferred Taxes	-49.96K	-243.84K	0	0
Other Non-Cash Items	1.02M	19.61M	6.32M	63.76M
Working Capital Changes	-1.87M	4.28M	2.44M	649.21K
Change in Receivables	-1.27M	881.31K	-3.68K	-8.74K
Change in Inventory	0	0	0	0
Change in Payables	1.54M	3.34M	2.31M	1.35M
Cash from Investing+	-117.94K	-36.85K	-1.78M	-3.53M
Capital Expenditures	-117.94K	-36.85K	-14.38K	-4.77K
CapEx % of Revenue	0.03%	0.32%	0.1%	0.03%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	-1.77M	-3.52M
Cash from Financing+	18.79M	24M	14.71M	34.59M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	1.92M	0	137.14M	579K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-20.56M	-26.83M	-14.78M	-25.17M
FCF Margin %	-5.27%	-232.95%	-101.92%	-134.04%
FCF Growth %	-	-0.3%	0.45%	-0.7%
FCF per Share	-0.94	-1.30	-1.14	-3.53
FCF Conversion (FCF/Net Income)	0.54x	0.24x	0.42x	0.13x
Interest Paid	0	0	0	114.97K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Gross Margin	55.41%	-547.07%	76.01%	81.87%
Net Margin	-966.03%	-96139.25%	-21189.79%	-91937.18%
Interest Coverage	-123.56x	-27.55x	-5.43x	-13.07x
FCF Conversion	0.54x	0.24x	0.42x	0.13x
Revenue Growth	-	-97.05%	25.96%	29.46%

Frequently Asked Questions

Growth & Financials

Rezolve AI Limited Warrants (RZLVW) reported $12.7M in revenue for fiscal year 2024. This represents a 226% increase from $3.9M in 2021.

Rezolve AI Limited Warrants (RZLVW) grew revenue by 29.5% over the past year. This is strong growth.

Rezolve AI Limited Warrants (RZLVW) reported a net loss of $196.0M for fiscal year 2024.

Dividend & Returns

Rezolve AI Limited Warrants (RZLVW) had negative free cash flow of $27.4M in fiscal year 2024, likely due to heavy capital investments.

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