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Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 3,222 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 15,009 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 5,933 |
| Liabilities, Long-term | 332 |
| Other Assets | 136,587 |
| Other Compr. Net Income | 1,699 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -19.4 |
| Assets | 8.86 |
| Real Estate Investment Property, Accumulated Depreciation | 7.83 |
| Real Estate Investment Property, at Cost | -21.7 |
| Liabilities | 26.0 |
| Stockholders Equity | 27.2 |
| ECR before LimitedLiability | -19.4 |
| Other Liabilities | 20.3 |
| Liabilities, Long-term | 6.47 |
| Other Assets | 45.7 |
| Lease Income | -5.98 |
| Revenues | -18.8 |
| Net Income | -62.5 |
| Other Revenues | -13.3 |
| Depreciation and Amortization | 3.09 |
| Comprehensive Net Income | -60.9 |
| General and Administrative Expense | -15.2 |
| Other Expenses | 10.4 |
| Cost of Revenue | 4.75 |
| Other Net Income | -41.6 |
| Economic Capital Ratio | -22.3 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
