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 |
|---|---|
| Cost of Revenue | 32,984,000 |
| Depreciation and Amortization | 729,000 |
| General and Administrative Expense | 5,543,000 |
| Goodwill and Intangible Assets | 10,023,000 |
| Lease Income | 0 |
| Liabilities, Current | 12,320,000 |
| Liabilities, Long-term | 8,510,000 |
| Other Assets | 20,854,000 |
| Other Compr. Net Income | -2,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -29.5 |
| Assets | -35.7 |
| Real Estate Investment Property, Accumulated Depreciation | 17.8 |
| Real Estate Investment Property, at Cost | -32.4 |
| Liabilities, Current | -16.4 |
| Liabilities | 19.1 |
| Stockholders Equity | -92.9 |
| ECR before LimitedLiability | -18.9 |
| Other Liabilities | 27.1 |
| Goodwill and Intangible Assets | 12.3 |
| Other Assets | -21.4 |
| Lease Income | -11.4 |
| Revenues | 52.7 |
| Net Income | 11.8 |
| Other Revenues | 55.2 |
| Expenses | -98.2 |
| Other Expenses | 26.4 |
| Cost of Revenue | -116 |
| General and Administrative Expense | -11.9 |
| Comprehensive Net Income | 11.9 |
| Economic Capital Ratio | -21.9 |
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.
