XNASRZLV
Market cap25mUSD
Dec 24, Last price
3.60USD
1D
11.46%
1Q
-52.13%
Name
Rezolve AI Ltd
Chart & Performance
P/E
—
P/S
176.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
145k
Net income
-31m
CFO
-13m
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 145 |
Cost of revenue | 24,753 |
Unusual Expense (Income) | |
NOPBT | (24,608) |
NOPBT Margin | |
Operating Taxes | 63 |
Tax Rate | |
NOPAT | (24,671) |
Net income | (30,736) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 7,968 |
BB yield | |
| Debt | |
Debt current | 37,446 |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 37,436 |
| Cash flow | |
Cash from operating activities | (13,002) |
CAPEX | (14) |
Cash from investing activities | (1,782) |
Cash from financing activities | 14,712 |
FCF | |
| Balance | |
Cash | 10 |
Long term investments | |
Excess cash | 3 |
Stockholders' equity | (226,307) |
Invested Capital | 209,469 |
ROIC | |
ROCE | 146.14% |
| EV | |
Common stock shares outstanding | 185,139 |
Price | |
Market cap | |
EV | |
EBITDA | (24,365) |
EV/EBITDA | |
Interest | 4,792 |
Interest/NOPBT | |