Rezolute, Inc.
Datakwaliteit: 83%
RZLT
Nasdaq
Manufacturing
Chemicals
€ 3,64
▼
€ 0,01
(-0,25%)
Marktkapitalisatie: 344,03 M
Prijs
€ 3,60
Marktkapitalisatie
344,03 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -77,15 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-61,22%
Onder sectorgemiddelde (-53,34%)
ROIC-51,18%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio14,18
Interest CoverageN/A
Waardering
PE (TTM)
-4,08
Onder sectorgemiddelde (-1,47)
P/B Ratio2,69
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,1 | -1,5 |
| P/B | 2,7 | 1,6 |
| ROE % | -61,2 | -53,3 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
8 analisten
Buy
Huidig
€ 3,64
Koersdoel
€ 5,13
€ 4,00
€ 5,00
€ 6,00
Vooruitzicht
Forward K/W
-5,32
Forward WPA
-€ 0,68
Omzet Sch.
2,57 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,68
-€ 0,99 – -€ 0,38
|
2,57 M | 7 |
| FY2026 |
-€ 0,75
-€ 0,88 – -€ 0,56
|
0,0 | 8 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,17
-€ 0,26 – -€ 0,07
|
0,0 | 7 |
| 2026 Q1 |
-€ 0,17
-€ 0,24 – -€ 0,09
|
0,0 | 7 |
Winstverassingen
Laatste 6 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,18 | -€ 0,22 | -22,2% |
| Q32025 | -€ 0,26 | -€ 0,18 | +31,2% |
| Q22025 | -€ 0,24 | -€ 0,26 | -10,6% |
| 2026-Q2 | -€ 0,17 | -€ 0,22 | -31,7% |
| 2026-Q1 | -€ 0,17 | -€ 0,18 | -6,8% |
| Q12025 | -€ 0,24 | -€ 0,27 | -12,5% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -84,23 M |
| ROE | -61,22% | ROA | -56,66% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -77,15 M |
| ROIC | -51,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 14,18 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 125,58 M | Tangible Book Value | 128,00 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,08 | Forward P/E | N/A |
| P/B Ratio | 2,69 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -22,42% | ||
| Market Cap | 344,03 M | Enterprise Value | 332,09 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,93 | Revenue / Share | N/A |
| FCF / Share | -0,81 | OCF / Share | -0,81 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 91,60% |
| SBC-Adj. FCF | -86,40 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -74,41 M | -68,46 M | -51,79 M | -41,06 M | -20,90 M |
| EPS (Diluted) | -0,98 | -1,33 | -1,01 | -2,32 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -79,89 M | -70,42 M | -55,99 M | -41,84 M | -22,89 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 61,53 M | 55,74 M | 43,81 M | 32,49 M | 14,99 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 31.000,0 | 36.000,0 | 30.000,0 | 13.000,0 | 13.000,0 |
| Interest Expense | — | — | — | — | 375.000,0 |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 175,49 M | 132,74 M | 123,72 M | 152,42 M | 42,61 M |
| Total Liabilities | 13,36 M | 11,73 M | 7,55 M | 2,95 M | 16,51 M |
| Shareholders' Equity | 162,13 M | 121,00 M | 116,17 M | 149,47 M | 26,10 M |
| Total Debt | — | — | — | 13,97 M | 13,97 M |
| Cash & Equivalents | 94,11 M | 70,40 M | 16,04 M | 150,41 M | 41,05 M |
| Current Assets | 171,15 M | 128,65 M | 104,91 M | 152,10 M | 41,99 M |
| Current Liabilities | 11,91 M | 9,61 M | 5,20 M | 2,46 M | 1,97 M |
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