Canada · Delayed Price · Currency is CAD RZOLV Technologies Statistics
Total Valuation
TSXV:RZL has a market cap or net worth of CAD 21.17 million. The enterprise value is 20.50 million.
| Market Cap | 21.17M |
| Enterprise Value | 20.50M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RZL has 62.26 million shares outstanding. The number of shares has increased by 24.59% in one year.
| Current Share Class | 62.26M |
| Shares Outstanding | 62.26M |
| Shares Change (YoY) | +24.59% |
| Shares Change (QoQ) | +26.30% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | n/a |
| Float | 54.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.38 |
| P/TBV Ratio | 31.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.44 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -630.57 |
Financial Efficiency
Return on equity (ROE) is -1,033.00% and return on invested capital (ROIC) is -392.11%.
| Return on Equity (ROE) | -1,033.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -392.11% |
| Return on Capital Employed (ROCE) | -543.59% |
| 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 | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 46,551 |
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 | -3.67M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -3.63M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 708,008 in cash and 42,534 in debt, with a net cash position of 665,474 or 0.01 per share.
| Cash & Cash Equivalents | 708,008 |
| Total Debt | 42,534 |
| Net Cash | 665,474 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 674,648 |
| Book Value Per Share | 0.01 |
| Working Capital | 536,451 |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -9,788, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -9,788 |
| Depreciation & Amortization | 41,952 |
| Net Borrowing | -40,349 |
| Free Cash Flow | -3.10M |
| 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 | -24.59% |
| Shareholder Yield | -24.59% |
| Earnings Yield | -27.20% |
| FCF Yield | -14.64% |
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 |