Rezolve AI (STU:O5F) Debt-to-EBITDA : -1.43 (As of Dec. 2025)

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STU:O5F Rezolve AI PLC STU:O5F
16 GF Score
Price €2.55
! 3 Warning Signs
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What is Rezolve AI Debt-to-EBITDA?

Rezolve AI STU:O5F +1.80% 16 Debt-to-EBITDA is -1.43 as of Dec. 2025. GuruFocus rates STU:O5F with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,722 Software companies, Rezolve AI ranks worse than 58071.95% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rezolve AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €90.83 Mil. Rezolve AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €43.49 Mil. Rezolve AI's annualized EBITDA for the quarter that ended in Dec. 2025 was €-93.89 Mil. Rezolve AI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rezolve AI's Debt-to-EBITDA or its related term are showing as below:

STU:O5F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.46   Med: -0.24   Max: -0.09
Current: -1.45

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rezolve AI was -0.09. The lowest was -1.46. And the median was -0.24.

STU:O5F's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 0.98 vs STU:O5F: -1.45

Rezolve AI  (STU:O5F) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rezolve AI Debt-to-EBITDA Related Terms


Rezolve AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rezolve AI's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rezolve AI Debt-to-EBITDA Chart

Rezolve AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.09 -0.24 -1.46 -0.21 -1.45

Rezolve AI Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -1.61 -2.34 -0.11 -0.33 -1.43

STU:O5F vs RDWR, TUYA, AEVA: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Rezolve AI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rezolve AI Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Rezolve AI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rezolve AI's Debt-to-EBITDA falls into.


STU:O5F
16GF Score
Rezolve AI PLC STU:O5F
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rezolve AI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rezolve AI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(90.831 + 43.485) / -92.802
=-1.45

Rezolve AI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(90.831 + 43.485) / -93.888
=-1.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.43 mean?
Rezolve AI (STU:O5F) has a Debt-to-EBITDA of -1.43 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rezolve AI. According to the industry distribution chart, Rezolve AI ranks #999999 out of 1722 companies in the Software industry.
Is Rezolve AI's Debt-to-EBITDA too high?
Rezolve AI's current Debt-to-EBITDA is -1.43. Based on the distribution chart, Rezolve AI ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Rezolve AI has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Rezolve AI's Debt-to-EBITDA compare to RDWR and TUYA?
According to the Software industry distribution chart, Rezolve AI ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Rezolve AI in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rezolve AI. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rezolve AI's current Debt-to-EBITDA is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rezolve AI stock overvalued right now?
Rezolve AI (STU:O5F) has a current Debt-to-EBITDA of -1.43. The current Debt-to-EBITDA is -1.43. Rezolve AI's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rezolve AI (STU:O5F), the current Debt-to-EBITDA is -1.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rezolve AI Business Description

Other Exchanges RZLV:USA
Address 21 Sackville Street, London, GBR, W1S 3DN
Rezolve AI PLC is an AI-powered solutions company that operates a digital commerce platform that integrates artificial intelligence to support product discovery, customer interaction, checkout, fulfillment, payments, and related services. Its platform is designed to manage multiple stages of the online commerce process within a single system. The company's flagship product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. Brain Commerce uses a proprietary large language model to support online shopping functionality. Geographically, the company generates the maximum revenue from the United Kingdom and Europe. The company generates revenue from cloud-based software solutions and transaction-based services.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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