RZOLV Technologies Inc.

RZOLV Technologies Inc.

0.23
CAD
-0.04
(-14.81%)
-0.09EPS
21.48MMarket Cap

Total Valuation

CAD

As of June 30, 2026, RZOLV Technologies Inc. carries a market capitalization of 21.48M, placing it among publicly traded companies globally. Its enterprise value stands at 21.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.48M
Enterprise Value21.19M

Share Statistics

As of June 30, 2026, RZOLV Technologies Inc. has 62.27M shares outstanding.

Shares Outstanding62.27M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio68.63
P/TBV Ratio68.63
P/FCF Ratio-6.87
P/OCF Ratio-6.89

Financial Position

As of June 30, 2026, RZOLV Technologies Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.63, indicating elevated leverage, while an interest coverage ratio of -832.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.26
Debt / Equity10.63
Debt / EBITDA-0.01
Interest Coverage-832.12

Stock Price Statistics

CAD

As of the close on October 22, 2026, RZOLV Technologies Inc.'s stock has declined approximately 48.89% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.40.

52-Week Price Change-48.89%
50-Day Moving Average0.30
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, RZOLV Technologies Inc. generated - - in revenue and converted that into -5.83M in net income, yielding earnings per share of -0.09. EBITDA reached -4.43M, while operating income came in at -4.36M.

Operating Income-4.36M
Pretax Income-5.83M
Net Income-5.83M
EBITDA-4.43M
EBIT-4.51M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

As of June 30, 2026, RZOLV Technologies Inc. holds 331,068.00 in cash and equivalents against 33,261.00 in total debt, resulting in a net debt position of -331,068.00. Total book value stands at 313,026.00, with working capital of 194,801.00 providing operational flexibility.

Cash & Cash Equivalents331,068.00
Total Debt33,261.00
Net Debt-331,068.00
Equity (Book Value)313,026.00
Book Value Per Share0.01
Working Capital194,801.00

Cash Flow

CAD

RZOLV Technologies Inc. produced -3.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8,635.00 in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.05 per share.

Operating Cash Flow-3.11M
Capital Expenditures-8,635.00
Free Cash Flow-3.11M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.24, meaning RZOLV Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.24
FCF Yield-14.56

Stock Splits

RZOLV Technologies Inc.'s most recent stock split took place on October 22, 2025 with a 25:13 split ratio.

Last Split Date10/22/2025
Split Ratio25:13

Scores

As of June 30, 2026, RZOLV Technologies Inc. has an Altman Z-Score of -4.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.41