Symbols / RZLV $2.88 -2.70% Rezolve AI PLC
RZLV Chart
About
Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC was founded in 2016 and is based in London, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 1.15B |
| Enterprise Value | 1.04B | Income | -101.41M | Sales | 46.80M |
| Book/sh | 0.73 | Cash/sh | 0.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 573 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 24.54 | P/B | 3.92 | P/C | — |
| EV/EBITDA | -12.03 | EV/Sales | 22.26 | Quick Ratio | 0.59 |
| Current Ratio | 0.67 | Debt/Eq | 63.72 | LT Debt/Eq | — |
| EPS (ttm) | -0.38 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 48.88% | Earnings | 2026-03-30 | ROA | -17.15% |
| ROE | -98.67% | ROIC | — | Gross Margin | 65.98% |
| Oper. Margin | -134.46% | Profit Margin | -216.69% | Shs Outstand | 398.83M |
| Shs Float | 200.19M | Short Float | 12.54% | Short Ratio | 2.88 |
| Short Interest | — | 52W High | 8.45 | 52W Low | 1.07 |
| Beta | -0.23 | Avg Volume | 23.58M | Volume | 22.78M |
| Target Price | $10.75 | Recom | Strong_buy | Prev Close | $2.96 |
| Price | $2.88 | Change | -2.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2026-01-14 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-12-19 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-12-02 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-10-02 | main | Roth Capital | Buy → Buy | $13 |
| 2025-10-02 | main | Northland Capital Markets | Outperform → Outperform | $7 |
| 2025-10-02 | main | Maxim Group | Buy → Buy | $15 |
| 2025-10-02 | main | Cantor Fitzgerald | Overweight → Overweight | $7 |
| 2025-10-02 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-09-15 | reit | Roth Capital | Buy → Buy | $9 |
| 2025-09-15 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-08-01 | init | Alliance Global Partners | — → Buy | $9 |
| 2025-06-13 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-04-29 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-04-16 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-04-01 | init | HC Wainwright & Co. | — → Buy | $4 |
| 2025-03-19 | main | Roth MKM | Buy → Buy | $4 |
| 2025-01-16 | init | Maxim Group | — → Buy | $10 |
| 2024-12-20 | main | D. Boral Capital | Buy → Buy | $8 |
| 2024-12-18 | init | Northland Capital Markets | — → Outperform | $5 |
- Rezolve: The Story Is Compelling, But The Evidence Is Not (NASDAQ:RZLV) - Seeking Alpha Mon, 16 Mar 2026 07
- RZLV SEC Filings - Rezolve Ai 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 25 Mar 2026 21
- Rezolve Ai to Announce Second Half and Full Year 2025 Financial Results on March 30, 2026 - rezolve.com Mon, 30 Mar 2026 07
- Rezolve AI Plc. (RZLV) in a Phase of Robust Sales Growth, Raises Guidance - Yahoo Finance Mon, 06 Apr 2026 21
- Why Rezolve AI Stock Is Volatile Today - The Motley Fool ue, 31 Mar 2026 15
- Wall Street Isn’t Talking About This Small-Cap — That’s Exactly Why You Should Give It A Look - 24/7 Wall St. Mon, 16 Mar 2026 07
- RZLV Forecast, Price Target & Analyst Ratings | REZOLVE AI PLC (NASDAQ:RZLV) - ChartMill hu, 02 Apr 2026 07
- Is It Time To Reassess Rezolve AI (RZLV) After Its Recent Share Price Swings? - simplywall.st Sat, 21 Mar 2026 07
- Rezolve AI Stock (RZLV) Opinions on Analyst Price Target Raise - Quiver Quantitative Sun, 08 Mar 2026 08
- Rezolve AI PLC’s Market Movement Analyzed Amid Recent Developments - timothysykes.com ue, 07 Apr 2026 15
- RZLV Stock Jumps Following Strategic Partnerships and Expansion Moves - StocksToTrade Mon, 06 Apr 2026 16
- RZLV Stock Draws Investor Attention After CEO-Linked Entity Accumulates 9M Shares - Stocktwits hu, 02 Apr 2026 22
- Rezolve AI (RZLV) Stock Price Jumps 12% After Hours Ahead of Monday Results - TechStock² Sat, 28 Mar 2026 20
- A retail AI firm says its second-half revenue jumped 543% in 2025 - Stock Titan Mon, 30 Mar 2026 12
- Why Rezolve AI Stock Is Rising Today - The Motley Fool Mon, 30 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
46.80
+2224.24%
|
2.01
+1288.18%
|
0.15
+25.96%
|
0.12
|
| Operating Revenue |
|
46.80
+2224.24%
|
2.01
+1288.18%
|
0.15
+25.96%
|
0.12
|
| Cost Of Revenue |
|
15.92
+8157.16%
|
0.19
+454.25%
|
0.03
-95.33%
|
0.75
|
| Reconciled Cost Of Revenue |
|
15.92
+8157.15%
|
0.19
+454.25%
|
0.03
-95.28%
|
0.74
|
| Gross Profit |
|
30.88
+1595.90%
|
1.82
+1551.31%
|
0.11
+117.50%
|
-0.63
|
| Operating Expense |
|
117.73
-16.11%
|
140.34
+447.81%
|
25.62
-71.87%
|
91.08
|
| Research And Development |
|
11.20
+871.37%
|
1.15
+331.50%
|
-0.50
-6.51%
|
-0.47
|
| Selling General And Administration |
|
102.43
-26.15%
|
138.71
+461.16%
|
24.72
-72.83%
|
90.98
|
| Selling And Marketing Expense |
|
5.55
+511.64%
|
0.91
+528.00%
|
0.14
-77.24%
|
0.64
|
| General And Administrative Expense |
|
96.87
-29.70%
|
137.80
+460.77%
|
24.57
-72.80%
|
90.34
|
| Salaries And Wages |
|
30.57
-64.48%
|
86.06
+487.05%
|
14.66
-77.56%
|
65.33
|
| Other Gand A |
|
66.30
+28.15%
|
51.74
+421.90%
|
9.91
-60.37%
|
25.01
|
| Other Operating Expenses |
|
-2.86
-1218.61%
|
0.26
-77.91%
|
1.16
+245.22%
|
0.33
|
| Total Expenses |
|
133.66
-4.89%
|
140.53
+447.82%
|
25.65
-72.06%
|
91.83
|
| Operating Income |
|
-86.86
+37.30%
|
-138.52
-443.04%
|
-25.51
+72.19%
|
-91.71
|
| Total Operating Income As Reported |
|
-86.86
+37.30%
|
-138.52
-432.64%
|
-26.01
+75.71%
|
-107.05
|
| EBITDA |
|
-108.67
+33.06%
|
-162.34
-533.17%
|
-25.64
+75.94%
|
-106.55
|
| Normalized EBITDA |
|
-79.94
+42.19%
|
-138.29
-447.42%
|
-25.26
+72.39%
|
-91.48
|
| Reconciled Depreciation |
|
6.97
+2977.78%
|
0.23
-6.65%
|
0.24
-0.73%
|
0.24
|
| EBIT |
|
-115.63
+28.87%
|
-162.56
-528.12%
|
-25.88
+75.76%
|
-106.79
|
| Total Unusual Items |
|
-28.72
-19.48%
|
-24.04
-6305.90%
|
-0.38
+97.51%
|
-15.06
|
| Total Unusual Items Excluding Goodwill |
|
-28.72
-19.48%
|
-24.04
-6305.90%
|
-0.38
+97.51%
|
-15.06
|
| Special Income Charges |
|
-32.00
+27.82%
|
-44.33
|
0.00
+100.00%
|
-14.87
|
| Other Special Charges |
|
29.95
-32.44%
|
44.33
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Restructuring And Mergern Acquisition |
|
-61.30
|
0.00
|
—
|
—
|
| Write Off |
|
63.35
|
0.00
|
0.00
-100.00%
|
14.82
|
| Net Income |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Pretax Income |
|
-119.14
+31.22%
|
-173.21
-464.70%
|
-30.67
+72.29%
|
-110.67
|
| Net Non Operating Interest Income Expense |
|
-3.51
+67.05%
|
-10.65
-122.16%
|
-4.79
-23.35%
|
-3.88
|
| Interest Expense Non Operating |
|
3.51
-67.05%
|
10.65
+122.16%
|
4.79
+23.35%
|
3.88
|
| Net Interest Income |
|
-3.51
+67.05%
|
-10.65
-122.16%
|
-4.79
-23.35%
|
-3.88
|
| Interest Expense |
|
3.51
-67.05%
|
10.65
+122.16%
|
4.79
+23.35%
|
3.88
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
-28.78
-19.69%
|
-24.04
-6352.07%
|
-0.37
+97.53%
|
-15.08
|
| Other Non Operating Income Expenses |
|
-0.05
-852366.67%
|
0.00
-99.78%
|
0.00
+116.40%
|
-0.02
|
| Gain On Sale Of Security |
|
3.27
-83.87%
|
20.29
+5506.80%
|
-0.38
-92.93%
|
-0.19
|
| Tax Provision |
|
-17.73
-7373.86%
|
0.24
+284.39%
|
0.06
+63.57%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
-40.48%
|
0.00
+31.58%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.27
+28.88%
|
-6.01
-8328.81%
|
-0.07
+97.51%
|
-2.86
|
| Net Income Including Noncontrolling Interests |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Net Income From Continuing And Discontinued Operation |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Net Income Continuous Operations |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Normalized Income |
|
-76.96
+50.48%
|
-155.42
-410.71%
|
-30.43
+69.11%
|
-98.51
|
| Net Income Common Stockholders |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Diluted EPS |
|
—
|
-1.06
-538.49%
|
-0.17
+72.24%
|
-0.60
|
| Basic EPS |
|
—
|
-1.06
-538.49%
|
-0.17
+72.24%
|
-0.60
|
| Basic Average Shares |
|
—
|
163.67
-11.59%
|
185.14
+0.00%
|
185.14
|
| Diluted Average Shares |
|
—
|
163.67
-11.59%
|
185.14
+0.00%
|
185.14
|
| Diluted NI Availto Com Stockholders |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Depreciation Amortization Depletion Income Statement |
|
6.97
+2977.77%
|
0.23
-6.65%
|
0.24
+2.82%
|
0.24
|
| Depreciation And Amortization In Income Statement |
|
6.97
+2977.77%
|
0.23
-6.65%
|
0.24
+2.82%
|
0.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
611.73
+2789.78%
|
21.17
+734.58%
|
2.54
+53.83%
|
1.65
|
| Current Assets |
|
174.95
+1147.60%
|
14.02
+4255.12%
|
0.32
-70.39%
|
1.09
|
| Cash Cash Equivalents And Short Term Investments |
|
111.11
+1042.01%
|
9.73
+93085.96%
|
0.01
-73.49%
|
0.04
|
| Cash And Cash Equivalents |
|
111.11
+1042.01%
|
9.73
+93085.96%
|
0.01
-73.49%
|
0.04
|
| Cash Financial |
|
—
|
9.45
+90417.61%
|
0.01
-73.49%
|
0.04
|
| Receivables |
|
44.83
+3099.36%
|
1.40
+673.08%
|
0.18
-78.26%
|
0.83
|
| Accounts Receivable |
|
34.16
+4754.28%
|
0.70
+5514.38%
|
0.01
+41.55%
|
0.01
|
| Gross Accounts Receivable |
|
36.09
+5029.19%
|
0.70
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.93
|
0.00
|
—
|
—
|
| Other Receivables |
|
9.64
+4797355.72%
|
0.00
-99.29%
|
0.03
+309.09%
|
0.01
|
| Taxes Receivable |
|
1.02
+46.89%
|
0.70
+396.48%
|
0.14
-36.00%
|
0.22
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.60
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
6.95
+2392.26%
|
0.28
+113.90%
|
0.13
-39.25%
|
0.21
|
| Current Deferred Assets |
|
1.63
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
0.00
-100.00%
|
2.59
|
0.00
|
—
|
| Other Current Assets |
|
10.44
+40089.03%
|
0.03
|
—
|
1.21
|
| Total Non Current Assets |
|
436.78
+6012.33%
|
7.15
+222.69%
|
2.21
+294.43%
|
0.56
|
| Net PPE |
|
3.50
+15566.03%
|
0.02
-71.96%
|
0.08
-28.29%
|
0.11
|
| Gross PPE |
|
6.83
+1574.66%
|
0.41
+108.56%
|
0.20
+7.21%
|
0.18
|
| Accumulated Depreciation |
|
-3.33
-764.13%
|
-0.39
-232.60%
|
-0.12
-62.51%
|
-0.07
|
| Machinery Furniture Equipment |
|
3.84
+842.12%
|
0.41
+108.56%
|
0.20
+7.21%
|
0.18
|
| Other Properties |
|
2.99
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
407.70
+5939.84%
|
6.75
+216.18%
|
2.13
+373.95%
|
0.45
|
| Goodwill |
|
168.40
|
0.00
|
—
|
7.30
|
| Other Intangible Assets |
|
239.30
+3445.15%
|
6.75
+216.18%
|
2.13
+373.95%
|
0.45
|
| Investments And Advances |
|
5.52
|
0.00
|
—
|
0.00
|
| Long Term Equity Investment |
|
5.52
|
0.00
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
20.07
+5274.13%
|
0.37
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
364.92
+484.44%
|
62.44
+9.89%
|
56.82
+66.30%
|
34.17
|
| Current Liabilities |
|
262.07
+319.73%
|
62.44
+9.89%
|
56.82
+639.07%
|
7.69
|
| Payables And Accrued Expenses |
|
67.50
+230.56%
|
20.42
+13.05%
|
18.06
+158.38%
|
6.99
|
| Payables |
|
53.48
+263.12%
|
14.73
-12.03%
|
16.74
+215.58%
|
5.30
|
| Accounts Payable |
|
35.71
+343.02%
|
8.06
+76.41%
|
4.57
+22.55%
|
3.73
|
| Other Payable |
|
16.98
+389.73%
|
3.47
-69.05%
|
11.20
+1089.07%
|
0.94
|
| Current Accrued Expenses |
|
14.03
+146.34%
|
5.69
+330.17%
|
1.32
-21.51%
|
1.69
|
| Total Tax Payable |
|
0.75
-52.17%
|
1.56
+725.22%
|
0.19
+1539.31%
|
0.01
|
| Income Tax Payable |
|
0.62
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
106.36
+206.27%
|
34.73
-7.26%
|
37.45
+5271.99%
|
0.70
|
| Current Debt |
|
104.38
+200.58%
|
34.73
-7.26%
|
37.45
+5271.99%
|
0.70
|
| Other Current Borrowings |
|
2.84
-91.82%
|
34.73
-7.26%
|
37.45
+5271.99%
|
0.70
|
| Current Capital Lease Obligation |
|
1.98
|
0.00
|
—
|
—
|
| Current Deferred Liabilities |
|
46.50
+3867.46%
|
1.17
|
—
|
—
|
| Current Deferred Revenue |
|
46.50
+3867.46%
|
1.17
|
—
|
—
|
| Other Current Liabilities |
|
41.71
+581.72%
|
6.12
+366.67%
|
1.31
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
102.85
|
0.00
|
0.00
-100.00%
|
26.48
|
| Long Term Debt And Capital Lease Obligation |
|
50.92
|
0.00
|
—
|
25.30
|
| Long Term Debt |
|
50.09
|
—
|
—
|
25.30
|
| Long Term Capital Lease Obligation |
|
0.83
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
28.25
|
0.00
|
—
|
1.53
|
| Non Current Deferred Taxes Liabilities |
|
28.25
|
0.00
|
—
|
1.53
|
| Other Non Current Liabilities |
|
23.68
|
—
|
—
|
1.18
|
| Stockholders Equity |
|
246.82
+698.05%
|
-41.27
+23.98%
|
-54.28
-66.93%
|
-32.52
|
| Common Stock Equity |
|
246.82
+698.05%
|
-41.27
+23.98%
|
-54.28
-66.93%
|
-32.52
|
| Capital Stock |
|
0.04
+62.77%
|
0.03
-79.48%
|
0.13
+0.48%
|
0.13
|
| Common Stock |
|
0.04
+62.77%
|
0.03
-79.48%
|
0.13
+0.48%
|
0.13
|
| Share Issued |
|
336.33
+61.49%
|
208.26
+21.04%
|
172.07
+0.00%
|
172.07
|
| Ordinary Shares Number |
|
336.33
+61.49%
|
208.26
+21.04%
|
172.07
+0.00%
|
172.07
|
| Additional Paid In Capital |
|
605.58
+179.23%
|
216.88
+25.94%
|
172.20
+5.54%
|
163.17
|
| Retained Earnings |
|
-359.62
-39.27%
|
-258.21
-14.10%
|
-226.29
-15.72%
|
-195.56
|
| Gains Losses Not Affecting Retained Earnings |
|
0.81
+2303.15%
|
0.03
+122.33%
|
-0.15
-85.69%
|
-0.08
|
| Other Equity Adjustments |
|
0.81
+2303.15%
|
0.03
+122.33%
|
-0.15
|
—
|
| Total Equity Gross Minority Interest |
|
246.82
+698.05%
|
-41.27
+23.98%
|
-54.28
-66.93%
|
-32.52
|
| Total Capitalization |
|
296.91
+819.43%
|
-41.27
+23.98%
|
-54.28
-652.19%
|
-7.22
|
| Working Capital |
|
-87.12
-79.95%
|
-48.42
+14.31%
|
-56.50
-755.96%
|
-6.60
|
| Invested Capital |
|
401.29
+6233.19%
|
-6.54
+61.14%
|
-16.84
-158.27%
|
-6.52
|
| Total Debt |
|
157.28
+352.90%
|
34.73
-7.26%
|
37.45
+44.03%
|
26.00
|
| Net Debt |
|
43.36
+73.46%
|
25.00
-33.23%
|
37.44
+44.20%
|
25.96
|
| Capital Lease Obligations |
|
2.80
|
0.00
|
—
|
—
|
| Net Tangible Assets |
|
-160.88
-235.04%
|
-48.02
+14.89%
|
-56.42
-71.12%
|
-32.97
|
| Tangible Book Value |
|
-160.88
-235.04%
|
-48.02
+14.89%
|
-56.42
-71.12%
|
-32.97
|
| Current Notes Payable |
|
—
|
6.43
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
0.03
-97.99%
|
1.64
+110.84%
|
0.78
+25.05%
|
0.62
|
| Line Of Credit |
|
101.54
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
-0.00
-1328.75%
|
-0.00
+99.96%
|
-0.18
+0.00%
|
-0.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-63.15
-182.13%
|
-22.38
-72.15%
|
-13.00
+51.47%
|
-26.79
|
| Cash Flow From Continuing Operating Activities |
|
-63.15
-182.13%
|
-22.38
-72.15%
|
-13.00
+51.47%
|
-26.79
|
| Net Income From Continuing Operations |
|
-101.41
+41.53%
|
-173.45
-464.32%
|
-30.74
+72.24%
|
-110.71
|
| Depreciation Amortization Depletion |
|
6.97
+2977.78%
|
0.23
-6.65%
|
0.24
-0.73%
|
0.24
|
| Depreciation |
|
—
|
0.04
-6.47%
|
0.04
|
—
|
| Amortization Cash Flow |
|
—
|
0.18
-7.19%
|
0.20
|
—
|
| Depreciation And Amortization |
|
6.97
+2977.78%
|
0.23
-6.65%
|
0.24
-0.73%
|
0.24
|
| Amortization Of Intangibles |
|
—
|
0.18
-7.19%
|
0.20
|
—
|
| Other Non Cash Items |
|
-52.09
-231.21%
|
39.70
+728.57%
|
4.79
+23.35%
|
3.88
|
| Stock Based Compensation |
|
9.13
-89.43%
|
86.37
+889.88%
|
8.73
-85.47%
|
60.03
|
| Asset Impairment Charge |
|
63.35
+24701.33%
|
0.26
-77.91%
|
1.16
-92.66%
|
15.76
|
| Deferred Tax |
|
-18.59
|
0.00
|
—
|
-0.24
|
| Deferred Income Tax |
|
-18.59
|
0.00
|
—
|
-0.24
|
| Operating Gains Losses |
|
33.36
+38.98%
|
24.00
+6295.28%
|
0.38
+235.08%
|
-0.28
|
| Gain Loss On Investment Securities |
|
2.89
+115.20%
|
-19.00
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-5.71
|
0.00
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.52
+138.86%
|
-1.33
-454.33%
|
0.38
+235.08%
|
-0.28
|
| Change In Working Capital |
|
1.86
+263.21%
|
0.51
-79.02%
|
2.44
-42.93%
|
4.28
|
| Change In Receivables |
|
-18.53
-2831.16%
|
-0.63
-17081.84%
|
-0.00
-100.42%
|
0.88
|
| Changes In Account Receivables |
|
-18.53
-2831.16%
|
-0.63
-17081.84%
|
-0.00
-100.52%
|
0.71
|
| Change In Prepaid Assets |
|
-4.05
-298.71%
|
-1.02
-144.26%
|
-0.42
-636.11%
|
-0.06
|
| Change In Payables And Accrued Expense |
|
13.95
+782.18%
|
1.58
-44.75%
|
2.86
-18.26%
|
3.50
|
| Change In Payable |
|
13.95
+782.18%
|
1.58
-44.75%
|
2.86
-18.26%
|
3.50
|
| Change In Account Payable |
|
15.01
+1254.13%
|
1.11
-52.03%
|
2.31
-30.84%
|
3.34
|
| Change In Other Working Capital |
|
4.44
+666.14%
|
0.58
|
—
|
—
|
| Change In Other Current Liabilities |
|
6.05
|
0.00
|
0.00
+100.00%
|
-0.05
|
| Investing Cash Flow |
|
-24.71
-599.53%
|
-3.53
-98.26%
|
-1.78
-4734.00%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-24.71
-599.53%
|
-3.53
-98.26%
|
-1.78
-4734.00%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.09
-992.48%
|
-0.01
+42.56%
|
-0.01
+60.99%
|
-0.04
|
| Purchase Of PPE |
|
-0.09
-992.48%
|
-0.01
+42.56%
|
-0.01
+60.99%
|
-0.04
|
| Capital Expenditure |
|
-23.95
-577.94%
|
-3.53
-98.26%
|
-1.78
-4734.00%
|
-0.04
|
| Net Business Purchase And Sale |
|
-0.76
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-9.12
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-23.86
-576.97%
|
-3.52
-99.41%
|
-1.77
|
0.00
|
| Purchase Of Intangibles |
|
-23.86
-576.97%
|
-3.52
-99.41%
|
-1.77
|
0.00
|
| Financing Cash Flow |
|
188.81
+432.63%
|
35.45
+140.95%
|
14.71
-38.70%
|
24.00
|
| Cash Flow From Continuing Financing Activities |
|
188.81
+432.63%
|
35.45
+140.95%
|
14.71
-38.70%
|
24.00
|
| Net Issuance Payments Of Debt |
|
-61.73
-479.68%
|
16.26
+141.05%
|
6.74
-68.63%
|
21.50
|
| Issuance Of Debt |
|
27.07
+43.35%
|
18.88
+169.97%
|
6.99
-67.47%
|
21.50
|
| Repayment Of Debt |
|
-88.79
-3281.82%
|
-2.63
-950.24%
|
-0.25
|
0.00
|
| Long Term Debt Issuance |
|
27.00
|
0.00
-100.00%
|
2.62
-87.79%
|
21.50
|
| Long Term Debt Payments |
|
-84.05
|
0.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-57.05
|
0.00
-100.00%
|
2.62
-87.79%
|
21.50
|
| Short Term Debt Issuance |
|
0.07
-99.64%
|
18.88
+332.16%
|
4.37
|
0.00
|
| Short Term Debt Payments |
|
-4.74
-80.69%
|
-2.63
-950.24%
|
-0.25
|
0.00
|
| Net Short Term Debt Issuance |
|
-4.68
-128.77%
|
16.26
+294.65%
|
4.12
|
0.00
|
| Net Common Stock Issuance |
|
251.41
+1182.19%
|
19.61
+146.10%
|
7.97
+218.72%
|
2.50
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.10
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.10
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
15.00
+2508.70%
|
0.57
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-15.87
-1501.57%
|
-0.99
|
—
|
—
|
| Changes In Cash |
|
100.96
+958.89%
|
9.53
+13465.15%
|
-0.07
+97.48%
|
-2.83
|
| Effect Of Exchange Rate Changes |
|
0.42
+999.23%
|
0.04
-9.13%
|
0.04
-76.08%
|
0.18
|
| Beginning Cash Position |
|
9.73
+6113.55%
|
0.16
+297.63%
|
0.04
-98.53%
|
2.69
|
| End Cash Position |
|
111.11
+1042.01%
|
9.73
+93085.96%
|
0.01
-73.49%
|
0.04
|
| Free Cash Flow |
|
-87.09
-236.07%
|
-25.91
-75.30%
|
-14.78
+44.89%
|
-26.83
|
| Interest Paid Supplemental Data |
|
3.00
+2509.47%
|
0.11
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
251.41
+1175.68%
|
19.71
+147.35%
|
7.97
+218.72%
|
2.50
|
| Issuance Of Capital Stock |
|
251.41
+1175.68%
|
19.71
+147.35%
|
7.97
+218.72%
|
2.50
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
8.36
|
0.00
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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