RZOLV Technologies Inc. (TSXV:RZL)

RZOLV Technologies Statistics

Total Valuation

TSXV:RZL has a market cap or net worth of CAD 30.86 million. The enterprise value is 30.82 million.

Market Cap	30.86M
Enterprise Value	30.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:RZL has 61.71 million shares outstanding. The number of shares has increased by 67.92% in one year.

Current Share Class	61.71M
Shares Outstanding	61.71M
Shares Change (YoY)	+67.92%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	n/a
Float	53.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.59
P/TBV Ratio	11.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	0.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-275.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-73.98%
Revenue Per Employee	n/a
Profits Per Employee	-670,720
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	159,183

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	-18,636
Operating Income	-1.97M
Pretax Income	-2.68M
Net Income	-2.68M
EBITDA	-1.92M
EBIT	-1.97M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 59,953 in cash and 22,674 in debt, giving a net cash position of 37,279 or 0.00 per share.

Cash & Cash Equivalents	59,953
Total Debt	22,674
Net Cash	37,279
Net Cash Per Share	0.00
Equity (Book Value)	2.66M
Book Value Per Share	0.05
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -1,950, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-1,950
Free Cash Flow	-1.95M
FCF Per Share	-0.03

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	-67.92%
Shareholder Yield	-67.92%
Earnings Yield	-8.69%
FCF Yield	-6.32%

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