Rezolve AI (STU:O5F) Net-Net Working Capital: €-0.75 (As of Jun. 2026)

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STU:O5F Rezolve AI PLC STU:O5F
16 GF Score
Price €1.94
! 3 Warning Signs
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What is Rezolve AI Net-Net Working Capital?

Rezolve AI STU:O5F -1.22% 16 Net-Net Working Capital is €-0.75 as of Jun. 2026. GuruFocus rates STU:O5F with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,227 Software companies, Rezolve AI ranks worse than 81499.51% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rezolve AI's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-0.75.

The industry rank for Rezolve AI's Net-Net Working Capital or its related term are showing as below:

STU:O5F's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.89
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rezolve AI  (STU:O5F) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rezolve AI Net-Net Working Capital Related Terms


Rezolve AI Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rezolve AI's Net-Net Working Capital 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 Net-Net Working Capital Chart

Rezolve AI Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
-0.25 -0.64

Rezolve AI Semi-Annual Data
Dec21 Dec22 Jun23 Jun24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial -0.78 -1.43 -0.27 -0.64 -0.75

STU:O5F vs RDWR, TUYA, AEVA: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Rezolve AI's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Rezolve AI's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rezolve AI's Price-to-Net-Net-Working-Capital falls into.


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

Rezolve AI's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(94.607902422411+0.75 * 33.357162075865+0.5 * 0-335.5680565371
-0-0)/336.327587
=-0.64

Rezolve AI's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(87.942797166098+0.75 * 68.477215079157+0.5 * 0-451.04347065512
-0-0)/416.868894
=-0.75

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.75 mean?
Rezolve AI (STU:O5F) has a Net-Net Working Capital of €-0.75 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rezolve AI According to the industry distribution chart, Rezolve AI ranks #999999 out of 1227 companies in the Software industry.
Is Rezolve AI's Net-Net Working Capital too high?
Rezolve AI's current Net-Net Working Capital is €-0.75. Based on the distribution chart, Rezolve AI ranks #999999 out of 1227 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 Net-Net Working Capital compare to RDWR and TUYA?
According to the Software industry distribution chart, Rezolve AI ranks #999999 out of 1227 companies for Net-Net Working Capital. This places Rezolve AI in the lower half of its industry. The industry median Net-Net Working Capital is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.89, based on 1,227 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rezolve AI For the Software industry, the median Net-Net Working Capital is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rezolve AI's current Net-Net Working Capital is €-0.75. 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 Net-Net Working Capital of €-0.75. The current Net-Net Working Capital is €-0.75. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rezolve AI (STU:O5F), the current Net-Net Working Capital is €-0.75 as of Jun. 2026. 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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