Canada · Delayed Price · Currency is CAD RZOLV Technologies Statistics
Total Valuation
TSXV:RZL has a market cap or net worth of CAD 21.01 million. The enterprise value is 20.71 million.
| Market Cap | 21.01M |
| Enterprise Value | 20.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RZL has 67.76 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Current Share Class | 67.76M |
| Shares Outstanding | 67.76M |
| Shares Change (YoY) | +24.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 59.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 67.11 |
| P/TBV Ratio | 67.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -699.97 |
Financial Efficiency
Return on equity (ROE) is -1,491.10% and return on invested capital (ROIC) is -549.87%.
| Return on Equity (ROE) | -1,491.10% |
| Return on Assets (ROA) | -324.32% |
| Return on Invested Capital (ROIC) | -549.87% |
| Return on Capital Employed (ROCE) | -1,191.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 36,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.73M |
| Pretax Income | -5.83M |
| Net Income | -5.83M |
| EBITDA | -3.71M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 331,068 in cash and 33,261 in debt, with a net cash position of 297,807 or 0.00 per share.
| Cash & Cash Equivalents | 331,068 |
| Total Debt | 33,261 |
| Net Cash | 297,807 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 313,026 |
| Book Value Per Share | 0.01 |
| Working Capital | 194,801 |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -8,635, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -8,635 |
| Depreciation & Amortization | 23,492 |
| Net Borrowing | -40,618 |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:RZL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.48% |
| Shareholder Yield | -24.48% |
| Earnings Yield | -27.78% |
| FCF Yield | -14.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |