RZLV

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -3.60
Price to Sales 3183.33
Book Value Per Common Share -0.18 -0.32 -0.19 -0.01
Price to Book -20.94
Price to Operating Cash Flow -28.74
Price to Free Cash Flow -24.71
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share -0.06 -0.18 -0.37
Price to Book -55.71 -20.94
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 29.46 25.96 -97.05
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.06 0.00 0.00 0.01
Quick Ratio 0.18 0.00 0.11 0.26
Current Ratio 0.23 0.01 0.14 0.31
Debt to Equity -1.52 -1.05 -1.05 -12.62
Long-Term Debt to Equity -0.81 -2.79
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.04 0.05 0.00
Quick Ratio 0.22 0.18 0.01
Current Ratio 0.24 0.23 0.02
Debt to Equity -6.61 -1.52 -1.06
Long-Term Debt to Equity -0.05 -0.70

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -872.48 -1211.76 -6714.19 -168.59
ROE 454.37 56.62 340.45 1958.50
Gross Margin 81.87 76.01 -546.97 55.41
Operating Margin -86291.00 -17842.63 -92732.21 -958.99
EBITDA Margin -86171.05 -17675.49 -92520.15 -947.20
Net Profit Margin -91937.07 -21189.86 -96139.21 -966.03
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 19,788.16 2,536.48 1,648.94 22,373.97
   Current Assets 13,020.65 321.99 1,087.49 5,827.89
      Cash and Short-Term Investments 9,450.94 10.44 39.38 2,690.02
            Cash and Cash Equivalents 9,450.94 10.44 39.38 2,690.02
            Short-Term Investments 0 0 0 0
      Net Receivables 744.66 181.24 833.60 2,210.70
      Inventory 0 0 0 355.05
      Other Current Assets 0 0 0 572.12
   Non-Current Assets 6,767.51 2,214.50 561.44 16,546.08
      Property, Plant, Equipment Net 17.33 79.59 111.00 242.94
      Goodwill 0 0 7,299.21 8,986.41
      Intangible Assets 6,750.18 2,134.90 450.45 7,316.73
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 -7,299.21 0
Liabilities 57,784.74 56,821.37 34,168.54 24,299.91
   Current Liabilities 57,784.74 56,821.37 7,688.22 18,923.72
      Payables and Expenses 19,078.03 18,064.00 6,991.15 18,180.42
            Account Payables 7,303.06 4,569.70 3,728.97 1,244.81
            Current Accrued Liabilities 5,694.79 1,323.84 1,686.61 1,399.43
      Short-Term Debt 34,726.83 37,446.34 697.07 743.30
      Other Current Liabilities 3,979.88 1,311.03 0.00 0.00
   Non-Current Liabilities 0 0 26,480.33 5,376.19
      Long-Term Debt 0 0 25,302.71 2,545.01
      Other Non-Current Liabilities 0 0 1,177.62 2,831.18
Equity -37,996.58 -54,284.88 -32,519.60 -1,925.94
   Shareholders Equity -37,996.58 -54,284.88 -32,519.60 -1,925.94
      Capital Stock 26.82 131.18 130.54 126.30
      Share Premium 194,062.77 172,204.83 163,165.08 83,692.38
      Retained Earnings -232,075.82 -226,291.43 -195,555.33 -85,066.10
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -10.27 -150.74 -81.18 -503.01
   Minority Interest 0 0 0 0
Debt 34,726.83 37,446.34 25,999.78 3,288.32
Net Debt 25,275.89 37,435.90 25,960.40 516.63
Common Shares Outstanding 208,260.75 172,065.47 172,065.47 172,065.47
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 187.79 145.05 115.16 3,904.57
Cost Of Revenue 34.05 34.79 745.04 1,741.02
Interest Expense 10,557.71 4,791.78 3,884.70 301.59
Non-Interest Expense 137,715.86 24,717.78 90,979.06 38,966.79
Gross Profit 153.74 110.26 -629.88 2,163.55
Operating Expenses 138,196.52 25,618.56 91,082.24 38,868.15
   Selling, General and Administrative Expenses 137,715.86 24,717.78 90,979.06 38,966.79
   Research and Development Expenses 0 -497.98 -467.56 -559.12
   Other Operating Expenses 255.41 1,156.32 334.95 0
Operating Income -138,042.79 -25,508.30 -91,712.12 -36,704.60
Net Non-Operating Income 0.01 2.69 -16.38 -25.12
EBT -172,601.86 -30,672.69 -110,674.18 -37,746.23
Income Tax 44.93 63.41 38.77 -26.75
Net Income Including Non-Controlling Interests -172,646.79 -30,736.10 -110,712.95 -37,719.47
Net Income -172,646.79 -30,736.10 -110,712.95 -37,719.47
EBIT -162,044.14 -25,880.91 -106,789.49 -37,444.64
Deprecation and Amortization 225.25 242.44 244.21 460.49
EBITDA -161,818.89 -25,638.47 -106,545.28 -36,984.14
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 162,855.15 185,139.21 185,139.21 185,139.21
Average Shares Outstanding Diluted 162,855.15 185,139.21 185,139.21 185,139.21
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -21,642.72 -13,001.88 -26,788.91 -20,444.89
   Operating Net Income -172,646.79 -30,736.10 -110,712.95 -37,719.47
   Deprecation and Amortization 225.25 242.44 244.21 460.49
   Deferred Income Tax 0 0 -243.84 -49.96
   Share Based Compensation 86,369.51 8,725.22 60,034.53 17,717.80
   Change in Working Capital 649.21 2,443.17 4,280.88 -1,870.25
   Other Operating Activities 0 0 19,608.26 1,016.51
Investing Cash Flow -3,528.63 -1,781.52 -36.85 -117.94
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -4.77 -14.38 -36.85 -117.94
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -3,523.85 -1,767.15 0.00 0.00
Financing Cash Flow 34,585.90 14,712.06 23,999.92 18,785.52
   Net Issuance/Repayment of Debt 16,257.17 6,744.41 21,500.00 2,500.00
   Net Issuance/Repurchase of Equity 0 0 2,499.92 14,368.82
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 0.00 1,916.70
Net Change in Cash 9,414.56 -71.34 -2,825.84 -1,765.43
   Cash at Beginning of Period 10.44 39.38 2,687.93 4,539.90
   Cash at End of Period 9,450.94 10.44 39.38 2,690.02
Free Cash Flow -25,171.34 -14,783.40 -26,825.76 -20,562.82
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 80,101.99 19,788.16 3,960.45
   Current Assets 22,584.19 13,020.65 502.42
      Cash and Short-Term Investments 9,857.39 9,450.94 60.30
            Cash and Cash Equivalents 9,857.39 9,450.94 60.30
            Short-Term Investments 0 0 0
      Net Receivables 10,375.35 744.66 234.30
      Inventory 0 0 0
      Other Current Assets 2,351.45 2,825.04 207.83
   Non-Current Assets 57,517.80 6,767.51 3,458.03
      Property, Plant, Equipment Net 2,412.84 17.33 61.54
      Goodwill 6,189.90 0 0
      Intangible Assets 47,104.82 6,750.18 3,396.49
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 412.57 0 0
      Other Non-Current Assets 1,397.68 0 0
Liabilities 94,391.81 57,784.74 66,909.58
   Current Liabilities 93,645.96 57,784.74 22,776.28
      Payables and Expenses 39,198.12 19,078.03 20,094.25
            Account Payables 23,035.14 7,303.06 4,055.54
            Current Accrued Liabilities 8,639.52 5,694.79 4,708.59
      Short-Term Debt 34,822.60 34,726.83 1,298.73
      Other Current Liabilities 19,625.24 3,979.88 1,383.30
   Non-Current Liabilities 745.85 0 44,133.30
      Long-Term Debt 731.29 0 44,133.30
      Other Non-Current Liabilities 14.56 0 0.00
Equity -14,289.82 -37,996.58 -62,949.13
   Shareholders Equity -14,289.82 -37,996.58 -62,949.13
      Capital Stock 33.39 26.82 131.18
      Share Premium 302,123.04 194,062.77 176,274.94
      Retained Earnings -316,062.26 -232,075.82 -239,133.88
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -381.88 -10.27 -42.65
   Minority Interest 0 0 0
Debt 35,553.89 34,726.83 45,432.03
Net Debt 23,633.60 25,275.89 45,371.73
Common Shares Outstanding 259,066.64 208,260.75 172,065.47
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow