RZLV (Rezolve AI) OCF Margin %: -107.05% (As of Dec. 2025)

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RZLV Rezolve AI PLC RZLV
8 GF Score
Price $2.36
! 3 Warning Signs
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What is Rezolve AI OCF Margin %?

Rezolve AI RZLV -2.28% 8 OCF Margin % is -107.05% as of Dec. 2025. GuruFocus rates RZLV with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 2,819 Software companies, Rezolve AI ranks worse than 92.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rezolve AI's Cash Flow from Operations for the six months ended in Dec. 2025 was $-43.34 Mil. Rezolve AI's Revenue for the six months ended in Dec. 2025 was $40.48 Mil. Therefore, Rezolve AI's OCF Margin % for the quarter that ended in Dec. 2025 was -107.05%.

As of today, Rezolve AI's current OCF Yield % is -6.71%.

The historical rank and industry rank for Rezolve AI's OCF Margin % or its related term are showing as below:

RZLV' s OCF Margin % Range Over the Past 10 Years
Min: -23294.78   Med: -1111.37   Max: -134.93
Current: -134.93


During the past 5 years, the highest OCF Margin % of Rezolve AI was -134.93%. The lowest was -23294.78%. And the median was -1111.37%.

RZLV's OCF Margin % is ranked worse than
92.8% of 2819 companies
in the Software industry
Industry Median: 6.72 vs RZLV: -134.93


Rezolve AI OCF Margin % Related Terms


Rezolve AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rezolve AI's OCF Margin % 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 OCF Margin % Chart

Rezolve AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-523.56 -23,294.78 -8,966.90 -1,111.37 -134.93

Rezolve AI Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -4,269.39 -407.65 -2,152.96 -313.60 -107.05

RZLV vs KDK, BLZE, TUYA: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Rezolve AI's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Rezolve AI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rezolve AI's OCF Margin % falls into.


RZLV
8GF Score
Rezolve AI PLC RZLV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rezolve AI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rezolve AI's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-63.147/46.8
=-134.93 %

Rezolve AI's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-43.337/40.483
=-107.05 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -107.05% mean?
Rezolve AI (RZLV) has a OCF Margin % of -107.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rezolve AI and its competitors. According to the industry distribution chart, Rezolve AI ranks #2616 out of 2819 companies in the Software industry, placing it in the top 92.8%.
Is Rezolve AI's OCF Margin % too high?
Rezolve AI's current OCF Margin % is -107.05%. Based on the distribution chart, Rezolve AI ranks #2616 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Rezolve AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Rezolve AI's OCF Margin % compare to KDK and BLZE?
According to the Software industry distribution chart, Rezolve AI ranks #2616 out of 2819 companies for OCF Margin %. This places Rezolve AI in the lower half of its industry. The industry median OCF Margin % is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.72, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rezolve AI and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rezolve AI's current OCF Margin % is -107.05%. 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 (RZLV) has a current OCF Margin % of -107.05%. The current OCF Margin % is -107.05%. Rezolve AI's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rezolve AI (RZLV), the current OCF Margin % is -107.05% 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 O5F:Germany
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.
8GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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