Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 55 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 6,069 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 13.2 |
| Liabilities | 26.8 |
| Assets | 8.30 |
| Stockholders Equity | 57.5 |
| ECR before LimitedLiability | 50.3 |
| Loans Payable | 1.88 |
| Operating and Employee Liabilities | 7.51 |
| Debt | 5.97 |
| Other Assets | 24.1 |
| Labor Expense | 6.42 |
| Expenses | 13.1 |
| Revenues | -17.5 |
| Net Income | -2.86 |
| Selling and General Administrative Expense | 3.08 |
| Other Expenses | -9.49 |
| Depreciation Interest and Fees Expenses | -1.86 |
| Operating Expenses | 13.6 |
| Other Revenues | -6.79 |
| Revenue from Contract with Customer | -9.89 |
| Comprehensive Net Income | -2.59 |
| Economic Capital Ratio | 46.2 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
