{
"company_details": [
{
"company_id": "0001084554",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001084554.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001084554.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001084554.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001084554_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001084554_main_keyfigs.svg",
"name": "Lightbridge Corp",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001084554.svg",
"report_text": "The relative strengths and weaknesses of Lightbridge Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Lightbridge Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Lightbridge Corp is the variable Revenues, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 254%, being 118% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001084554_2026_Lightbridge_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "16.7",
"Liabilities": "20.9",
"Stockholders Equity": "33.7",
"ECR before LimitedLiability": "16.3",
"Assets, Noncurrent": "-9.29",
"Assets, Current": "35.8",
"Intangible Assets": "-26.2",
"Other Liabilities": "-14.5",
"Liabilities, Non-Current": "17.1",
"Liabilities, Current": "18.1",
"Cost of Revenues": "-45.0",
"Expenses": "-65.4",
"Revenues": "14.4",
"Net Income": "-82.3",
"Labor Expense": "16.1",
"General And Administrative Expense": "-78.8",
"Other Expenses": "17.9",
"Other Revenues": "14.4",
"Other Net Income": "-34.3",
"Comprehensive Net Income": "-82.9",
"Economic Capital Ratio": "-30.1"
},
"2012": {
"Assets": "9.77",
"Liabilities": "18.8",
"Stockholders Equity": "43.2",
"ECR before LimitedLiability": "11.1",
"Other Assets": "-4.73",
"Intangible Assets": "-42.2",
"Assets, Current": "44.6",
"Liabilities, Non-Current": "10.4",
"Liabilities, Current": "13.3",
"Other Liabilities": "3.66",
"Other Expenses": "8.54",
"Expenses": "-93.2",
"Revenues": "8.68",
"Net Income": "-98.1",
"General And Administrative Expense": "-92.0",
"Cost of Revenues": "-38.5",
"Labor Expense": "8.89",
"Other Revenues": "8.68",
"Comprehensive Net Income": "-97.5",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "-22.8"
},
"2013": {
"Assets, Noncurrent": "-4.09",
"Assets": "16.4",
"Liabilities": "10.5",
"Stockholders Equity": "35.7",
"ECR before LimitedLiability": "4.51",
"Other Assets": "8.75",
"Intangible Assets": "-4.87",
"Assets, Current": "57.0",
"Liabilities, Non-Current": "4.02",
"Other Liabilities": "-1.57",
"Liabilities, Current": "8.39",
"Other Expenses": "-2.61",
"Expenses": "-64.3",
"Revenues": "-4.36",
"Net Income": "-110",
"Labor Expense": "2.96",
"General And Administrative Expense": "-61.6",
"Other Revenues": "-4.36",
"Comprehensive Net Income": "-111",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "-35.3"
},
"2014": {
"Assets, Current": "38.1",
"Assets": "7.48",
"Liabilities": "8.44",
"Stockholders Equity": "24.5",
"ECR before LimitedLiability": "-2.76",
"Intangible Assets": "-2.64",
"Assets, Noncurrent": "-2.60",
"Other Assets": "3.44",
"Liabilities, Current": "6.84",
"Liabilities, Non-Current": "3.02",
"Other Liabilities": "-1.26",
"General And Administrative Expense": "-74.1",
"Expenses": "-55.0",
"Revenues": "-10.1",
"Net Income": "-102",
"Labor Expense": "1.50",
"Other Expenses": "2.09",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "-102",
"Other Net Income": "-1.53",
"Economic Capital Ratio": "-40.6"
},
"2015": {
"Assets": "-53.5",
"Stockholders Equity": "-34.3",
"Liabilities, Current": "-2.50",
"ECR before LimitedLiability": "-65.0",
"Assets, Noncurrent": "-25.2",
"Other Assets": "21.1",
"Intangible Assets": "-36.8",
"Assets, Current": "-31.2",
"General And Administrative Expense": "-57.2",
"Expenses": "-35.0",
"Revenues": "-31.3",
"Net Income": "-36.3",
"Other Expenses": "11.4",
"Labor Expense": "2.29",
"Cost of Revenues": "-1.36",
"Other Revenues": "-31.3",
"Other Liabilities": "7.78",
"Liabilities, Non-Current": "-1.99",
"Other Net Income": "16.0",
"Comprehensive Net Income": "-36.2",
"Economic Capital Ratio": "-97.2"
},
"2016": {
"Assets, Current": "23.9",
"Assets": "17.7",
"Liabilities": "9.05",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "-8.19",
"Other Assets": "18.8",
"Intangible Assets": "-8.17",
"Assets, Noncurrent": "-4.66",
"Liabilities, Non-Current": "4.47",
"Liabilities, Current": "4.03",
"Other Liabilities": "1.38",
"Cost of Revenues": "3.38",
"Expenses": "-38.2",
"Revenues": "-44.7",
"Net Income": "-93.7",
"General And Administrative Expense": "-56.3",
"Labor Expense": "3.08",
"Other Revenues": "-44.7",
"Other Net Income": "17.3",
"Comprehensive Net Income": "-91.6",
"Economic Capital Ratio": "-34.4"
},
"2017": {
"Intangible Assets": "-10.9",
"Assets": "33.4",
"Liabilities": "8.92",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "-12.2",
"Assets, Noncurrent": "14.1",
"Assets, Current": "42.3",
"Liabilities, Non-Current": "2.22",
"Other Liabilities": "2.78",
"Liabilities, Current": "5.08",
"General And Administrative Expense": "-34.2",
"Expenses": "-18.9",
"Revenues": "-17.7",
"Net Income": "-98.1",
"Labor Expense": "2.71",
"Cost of Revenues": "5.79",
"Other Expenses": "-2.43",
"Other Revenues": "-17.7",
"Other Net Income": "-2.83",
"Comprehensive Net Income": "-94.9",
"Economic Capital Ratio": "-41.9"
},
"2018": {
"Assets, Current": "135",
"Assets": "98.5",
"Liabilities": "39.3",
"Stockholders Equity": "79.7",
"ECR before LimitedLiability": "38.2",
"Other Assets": "-7.41",
"Intangible Assets": "-13.8",
"Assets, Noncurrent": "-2.31",
"Liabilities, Non-Current": "7.56",
"Liabilities, Current": "37.6",
"Other Liabilities": "30.6",
"Revenues": "-101",
"Net Income": "-103",
"Other Revenues": "-70.2",
"Revenue from Contract with Customer": "-37.2",
"Cost of Revenues": "30.0",
"Comprehensive Net Income": "-101",
"Other Expenses": "8.04",
"General And Administrative Expense": "-40.3",
"Other Net Income": "-3.01",
"Labor Expense": "8.25",
"Economic Capital Ratio": "2.24"
},
"2020": {
"Intangible Assets": "-15.4",
"Assets": "33.5",
"Liabilities": "3.03",
"Stockholders Equity": "26.0",
"Other Assets": "-0.552",
"Assets, Current": "96.3",
"Assets, Noncurrent": "-0.746",
"Operating Lease Assets": "-0.427",
"Liabilities, Non-Current": "1.92",
"ECR before LimitedLiability": "-16.6",
"Liabilities, Current": "0.533",
"Cost of Revenues": "8.42",
"Expenses": "-36.7",
"Revenues": "-59.6",
"Net Income": "-108",
"Other Expenses": "-26.7",
"General And Administrative Expense": "-44.7",
"Other Revenues": "-7.79",
"Revenue from Contract with Customer": "-33.6",
"Comprehensive Net Income": "-108",
"Economic Capital Ratio": "-40.7"
},
"2021": {
"Intangible Assets": "-9.44",
"Assets": "98.0",
"Liabilities": "53.9",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "96.3",
"Assets, Noncurrent": "-6.31",
"Assets, Current": "188",
"Liabilities, Current": "31.3",
"Liabilities, Non-Current": "22.3",
"General And Administrative Expense": "-37.6",
"Expenses": "-17.2",
"Revenues": "-52.9",
"Net Income": "-56.9",
"Cost of Revenues": "34.9",
"Labor Expense": "4.12",
"Other Expenses": "-15.2",
"Other Revenues": "-13.1",
"Revenue from Contract with Customer": "-39.3",
"Comprehensive Net Income": "-56.8",
"Other Net Income": "13.7",
"Economic Capital Ratio": "49.6"
},
"2023": {
"Assets, Current": "169",
"Assets": "116",
"Liabilities": "44.5",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "116",
"Intangible Assets": "-4.74",
"Assets, Noncurrent": "-5.02",
"Liabilities, Current": "28.0",
"Liabilities, Non-Current": "17.1",
"Labor Expense": "5.82",
"Expenses": "5.94",
"Revenues": "-39.8",
"Net Income": "-28.9",
"Cost of Revenues": "30.5",
"General And Administrative Expense": "-20.1",
"Other Expenses": "-9.01",
"Revenue from Contract with Customer": "-31.4",
"Other Revenues": "-8.30",
"Comprehensive Net Income": "-28.9",
"Other Net Income": "5.10",
"Economic Capital Ratio": "83.7"
},
"2024": {
"Assets, Current": "133",
"Assets": "74.7",
"Liabilities": "37.7",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "36.9",
"Assets, Noncurrent": "-11.7",
"Operating Lease Assets": "-6.51",
"Intangible Assets": "-13.7",
"Liabilities, Current": "36.5",
"Liabilities, Non-Current": "20.6",
"Other Expenses": "-86.8",
"Expenses": "-56.7",
"Revenues": "-71.0",
"Net Income": "-105",
"Labor Expense": "10.9",
"Cost of Revenues": "36.3",
"General And Administrative Expense": "-13.5",
"Revenue from Contract with Customer": "-34.5",
"Other Revenues": "-41.1",
"Other Net Income": "19.9",
"Comprehensive Net Income": "-104",
"Economic Capital Ratio": "5.16"
},
"2025": {
"Assets": "58.8",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "157",
"Assets, Current": "119",
"Intangible Assets": "-0.940",
"Other Liabilities": "1.42",
"Liabilities": "42.5",
"Liabilities, Non-Current": "9.18",
"Liabilities, Current": "34.2",
"General And Administrative Expense": "7.03",
"Expenses": "27.6",
"Revenues": "-36.8",
"Net Income": "-1.73",
"Other Expenses": "-4.75",
"Cost of Revenues": "22.4",
"Labor Expense": "2.97",
"Revenue from Contract with Customer": "-17.1",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "-1.40",
"Other Net Income": "5.87",
"Economic Capital Ratio": "118"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001084554_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,815",
"Assets, Noncurrent": "704",
"Cost of Revenues": "3,992",
"General And Administrative Expense": "6,343",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,350",
"Other Liabilities": "1,680",
"Other Net Income": "459",
"Other Revenues": "6,356",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,519",
"Liabilities": "1,680",
"Expenses": "12,685",
"Revenues": "6,356",
"Stockholders Equity": "8,838",
"Net Income": "-5,869",
"Comprehensive Net Income": "-5,869",
"BaseVar": "21,895",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "114%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "5,526",
"Assets, Noncurrent": "618",
"Cost of Revenues": "2,267",
"General And Administrative Expense": "3,841",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,065",
"Other Liabilities": "385",
"Other Net Income": "438",
"Other Revenues": "3,678",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,144",
"Liabilities": "385",
"Expenses": "8,173",
"Revenues": "3,678",
"Stockholders Equity": "5,758",
"Net Income": "-4,057",
"Comprehensive Net Income": "-4,057",
"BaseVar": "13,218",
"ECR before LimitedLiability": "8.6%",
"Economic Capital Ratio": "107%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,958",
"Assets, Noncurrent": "0",
"Cost of Revenues": "1,110",
"General And Administrative Expense": "3,617",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "699",
"Other Compr. Net Income": "0",
"Other Expenses": "2,028",
"Other Liabilities": "477",
"Other Net Income": "-12",
"Other Revenues": "1,901",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,658",
"Liabilities": "477",
"Expenses": "6,755",
"Revenues": "1,901",
"Stockholders Equity": "5,181",
"Net Income": "-4,865",
"Comprehensive Net Income": "-4,865",
"BaseVar": "10,088",
"ECR before LimitedLiability": "-56%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,220",
"Assets, Noncurrent": "0",
"Cost of Revenues": "756",
"General And Administrative Expense": "3,835",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "834",
"Other Compr. Net Income": "0",
"Other Expenses": "1,535",
"Other Liabilities": "654",
"Other Net Income": "-1.4",
"Other Revenues": "1,310",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,053",
"Liabilities": "654",
"Expenses": "6,126",
"Revenues": "1,310",
"Stockholders Equity": "5,400",
"Net Income": "-4,817",
"Comprehensive Net Income": "-4,817",
"BaseVar": "9,378",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "95%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,257",
"Assets, Noncurrent": "0",
"Cost of Revenues": "694",
"General And Administrative Expense": "5,350",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,182",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "951",
"Other Compr. Net Income": "0",
"Other Expenses": "1,484",
"Other Liabilities": "2,524",
"Other Net Income": "2,300",
"Other Revenues": "911",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "2,207",
"Liabilities": "3,707",
"Expenses": "7,529",
"Revenues": "911",
"Stockholders Equity": "-1,499",
"Net Income": "-4,318",
"Comprehensive Net Income": "-4,318",
"BaseVar": "11,656",
"ECR before LimitedLiability": "-297%",
"Economic Capital Ratio": "23%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,659",
"Assets, Noncurrent": "0",
"Cost of Revenues": "457",
"General And Administrative Expense": "5,191",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,216",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "2,143",
"Other Compr. Net Income": "0",
"Other Expenses": "2,748",
"Other Liabilities": "28",
"Other Net Income": "1,290",
"Other Revenues": "761",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,802",
"Liabilities": "1,245",
"Expenses": "8,395",
"Revenues": "761",
"Stockholders Equity": "5,558",
"Net Income": "-6,345",
"Comprehensive Net Income": "-6,345",
"BaseVar": "12,485",
"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "86%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,087",
"Assets, Noncurrent": "1,859",
"Cost of Revenues": "107",
"General And Administrative Expense": "4,383",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,151",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,283",
"Other Liabilities": "0",
"Other Net Income": "-507",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,946",
"Liabilities": "1,151",
"Expenses": "6,773",
"Revenues": "175",
"Stockholders Equity": "5,795",
"Net Income": "-7,105",
"Comprehensive Net Income": "-7,105",
"BaseVar": "10,088",
"ECR before LimitedLiability": "-114%",
"Economic Capital Ratio": "79%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,767",
"Assets, Noncurrent": "1,577",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,715",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "476",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,458",
"Other Liabilities": "0",
"Other Net Income": "-724",
"Other Revenues": "-4,779",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "26,345",
"Liabilities": "476",
"Expenses": "10,174",
"Revenues": "-4,779",
"Stockholders Equity": "25,868",
"Net Income": "-15,676",
"Comprehensive Net Income": "-15,676",
"BaseVar": "26,108",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "136%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "21,704",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,313",
"Intangible Assets": "86",
"Labor Expense": "0",
"Liabilities, Current": "4,582",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,261",
"Other Liabilities": "0",
"Other Net Income": "157",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,790",
"Liabilities": "4,582",
"Expenses": "14,574",
"Revenues": "0",
"Stockholders Equity": "17,208",
"Net Income": "-14,417",
"Comprehensive Net Income": "-14,417",
"BaseVar": "25,118",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "97%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,861",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,134",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "172",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "102",
"Other Compr. Net Income": "0",
"Other Expenses": "2,783",
"Other Liabilities": "0",
"Other Net Income": "689",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,963",
"Liabilities": "172",
"Expenses": "9,916",
"Revenues": "0",
"Stockholders Equity": "24,791",
"Net Income": "-9,227",
"Comprehensive Net Income": "-9,227",
"BaseVar": "21,158",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "194%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "28,806",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,150",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "486",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "483",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,164",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "29,397",
"Liabilities": "486",
"Expenses": "9,073",
"Revenues": "1,164",
"Stockholders Equity": "28,911",
"Net Income": "-7,909",
"Comprehensive Net Income": "-7,909",
"BaseVar": "23,234",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "214%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "40,315",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,461",
"Intangible Assets": "109",
"Labor Expense": "0",
"Liabilities, Current": "425",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "529",
"Other Compr. Net Income": "0",
"Other Expenses": "17,658",
"Other Liabilities": "0",
"Other Net Income": "1,272",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "40,953",
"Liabilities": "425",
"Expenses": "26,119",
"Revenues": "0",
"Stockholders Equity": "40,528",
"Net Income": "-24,847",
"Comprehensive Net Income": "-24,847",
"BaseVar": "42,876",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "134%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "202,575",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "14,017",
"Intangible Assets": "119",
"Labor Expense": "0",
"Liabilities, Current": "847",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "1,140",
"Other Compr. Net Income": "0",
"Other Expenses": "9,210",
"Other Liabilities": "0",
"Other Net Income": "3,647",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "203,835",
"Liabilities": "847",
"Expenses": "23,227",
"Revenues": "0",
"Stockholders Equity": "202,987",
"Net Income": "-19,580",
"Comprehensive Net Income": "-19,580",
"BaseVar": "124,109",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "254%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 2.540642627697873,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001084554.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001084554.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001084554.svg"
},
{
"company_id": "0001304161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001304161.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001304161.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001304161.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001304161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001304161_main_keyfigs.svg",
"name": "Pharma Bio Serv Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001304161.svg",
"report_text": "The relative strengths and weaknesses of Pharma Bio Serv Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pharma Bio Serv Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Pharma Bio Serv Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 103% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001304161_2026_Pharma_Bio_Serv_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "11.6",
"Liabilities": "6.10",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "167",
"Assets, Noncurrent": "0.588",
"Assets, Current": "13.0",
"Intangible Assets": "-0.646",
"Other Liabilities": "7.67",
"Liabilities, Non-Current": "22.4",
"Liabilities, Current": "-29.6",
"Cost of Revenues": "14.7",
"Expenses": "64.8",
"Revenues": "-44.6",
"Net Income": "65.1",
"Labor Expense": "5.61",
"General And Administrative Expense": "19.3",
"Other Expenses": "25.5",
"Other Revenues": "-44.6",
"Other Net Income": "41.7",
"Comprehensive Net Income": "64.9",
"Economic Capital Ratio": "121"
},
"2012": {
"Assets": "-5.77",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "186",
"Intangible Assets": "0.470",
"Assets, Current": "-8.46",
"Liabilities, Non-Current": "25.8",
"Liabilities": "29.7",
"Liabilities, Current": "-3.64",
"Other Liabilities": "8.20",
"Other Expenses": "19.4",
"Expenses": "64.6",
"Revenues": "-48.0",
"Net Income": "75.8",
"General And Administrative Expense": "21.1",
"Cost of Revenues": "19.1",
"Labor Expense": "6.91",
"Other Revenues": "-48.0",
"Comprehensive Net Income": "75.2",
"Other Net Income": "54.4",
"Other Compr. Net Income": "-0.640",
"Economic Capital Ratio": "152"
},
"2013": {
"Assets": "-1.85",
"Stockholders Equity": "95.1",
"ECR before LimitedLiability": "189",
"Intangible Assets": "0.133",
"Assets, Current": "-2.85",
"Liabilities, Non-Current": "17.5",
"Liabilities": "17.1",
"Other Liabilities": "3.17",
"Liabilities, Current": "-3.63",
"Other Expenses": "17.0",
"Expenses": "60.3",
"Revenues": "-45.7",
"Net Income": "65.2",
"Labor Expense": "4.80",
"General And Administrative Expense": "22.2",
"Cost of Revenues": "17.8",
"Other Revenues": "-45.7",
"Comprehensive Net Income": "65.1",
"Other Net Income": "46.4",
"Other Compr. Net Income": "-0.127",
"Economic Capital Ratio": "150"
},
"2014": {
"Assets, Current": "27.0",
"Assets": "17.1",
"Liabilities": "18.3",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "164",
"Intangible Assets": "-0.800",
"Assets, Noncurrent": "-0.322",
"Liabilities, Non-Current": "13.7",
"Other Liabilities": "4.88",
"General And Administrative Expense": "18.1",
"Expenses": "53.0",
"Revenues": "-34.1",
"Net Income": "40.5",
"Labor Expense": "3.04",
"Other Expenses": "21.6",
"Cost of Revenues": "10.6",
"Other Revenues": "-34.1",
"Comprehensive Net Income": "40.2",
"Other Net Income": "19.9",
"Other Compr. Net Income": "-0.339",
"Economic Capital Ratio": "127"
},
"2015": {
"Assets": "28.0",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "175",
"Intangible Assets": "-1.09",
"Assets, Current": "41.1",
"Liabilities, Non-Current": "14.3",
"Liabilities": "26.2",
"Liabilities, Current": "11.9",
"Other Liabilities": "1.53",
"General And Administrative Expense": "20.4",
"Expenses": "54.5",
"Revenues": "-31.4",
"Net Income": "35.0",
"Other Expenses": "26.1",
"Labor Expense": "2.04",
"Cost of Revenues": "6.17",
"Other Revenues": "-31.4",
"Other Net Income": "10.5",
"Comprehensive Net Income": "34.3",
"Other Compr. Net Income": "-0.727",
"Economic Capital Ratio": "142"
},
"2016": {
"Assets, Current": "65.8",
"Assets": "62.7",
"Liabilities": "15.6",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "154",
"Intangible Assets": "-1.16",
"Assets, Noncurrent": "2.09",
"Liabilities, Non-Current": "11.3",
"Liabilities, Current": "1.18",
"Other Liabilities": "3.46",
"Cost of Revenues": "6.71",
"Expenses": "47.7",
"Revenues": "-34.9",
"Net Income": "13.0",
"General And Administrative Expense": "15.3",
"Other Expenses": "22.8",
"Labor Expense": "2.49",
"Other Revenues": "-34.9",
"Comprehensive Net Income": "14.1",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "128"
},
"2017": {
"Assets": "58.3",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "153",
"Assets, Noncurrent": "2.12",
"Assets, Current": "60.0",
"Liabilities, Non-Current": "7.71",
"Liabilities": "32.4",
"Other Liabilities": "9.07",
"Liabilities, Current": "17.9",
"General And Administrative Expense": "13.5",
"Expenses": "48.0",
"Revenues": "-28.0",
"Net Income": "10.5",
"Labor Expense": "2.64",
"Cost of Revenues": "6.78",
"Other Expenses": "24.5",
"Other Revenues": "-28.0",
"Other Net Income": "-9.54",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "3.96",
"Economic Capital Ratio": "124"
},
"2020": {
"Intangible Assets": "-9.70",
"Assets": "5.74",
"Liabilities": "60.1",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "113",
"Assets, Current": "58.1",
"Assets, Noncurrent": "-4.30",
"Liabilities, Non-Current": "30.2",
"Liabilities, Current": "45.8",
"Other Liabilities": "-15.0",
"Revenues": "40.8",
"Net Income": "35.5",
"Other Revenues": "111",
"Revenue from Contract with Customer": "-56.0",
"Other Expenses": "26.1",
"Comprehensive Net Income": "35.7",
"Labor Expense": "2.80",
"Cost of Revenues": "-32.3",
"General And Administrative Expense": "6.15",
"Other Net Income": "-7.41",
"Economic Capital Ratio": "88.7"
},
"2021": {
"Liabilities, Current": "47.7",
"Liabilities": "76.8",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "107",
"Liabilities, Non-Current": "42.1",
"Other Liabilities": "-8.30",
"General And Administrative Expense": "-17.6",
"Expenses": "-34.4",
"Net Income": "34.7",
"Cost of Revenues": "-43.1",
"Labor Expense": "8.58",
"Other Expenses": "18.7",
"Other Revenues": "112",
"Revenues": "40.7",
"Revenue from Contract with Customer": "-84.3",
"Intangible Assets": "-15.0",
"Assets, Noncurrent": "-9.61",
"Assets, Current": "53.4",
"Comprehensive Net Income": "34.9",
"Other Net Income": "31.3",
"Economic Capital Ratio": "60.8"
},
"2022": {
"Assets": "3.67",
"Liabilities": "72.4",
"Stockholders Equity": "68.8",
"ECR before LimitedLiability": "137",
"Assets, Noncurrent": "-5.28",
"Assets, Current": "42.1",
"Intangible Assets": "-8.70",
"Other Liabilities": "-12.3",
"Liabilities, Non-Current": "36.1",
"Liabilities, Current": "51.9",
"Revenue from Contract with Customer": "-93.8",
"Revenues": "50.7",
"Net Income": "63.8",
"Other Revenues": "137",
"General And Administrative Expense": "22.9",
"Comprehensive Net Income": "65.4",
"Other Net Income": "13.8",
"Other Expenses": "17.5",
"Cost of Revenues": "-58.7",
"Labor Expense": "14.3",
"Economic Capital Ratio": "103"
},
"2023": {
"Other Liabilities": "-12.6",
"Liabilities": "65.4",
"Stockholders Equity": "54.6",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "46.1",
"Liabilities, Non-Current": "34.6",
"Labor Expense": "12.2",
"Expenses": "4.13",
"Net Income": "75.0",
"Cost of Revenues": "-46.8",
"General And Administrative Expense": "30.8",
"Other Expenses": "6.82",
"Revenue from Contract with Customer": "-70.4",
"Revenues": "57.9",
"Other Revenues": "139",
"Assets, Current": "33.0",
"Intangible Assets": "-5.96",
"Assets, Noncurrent": "-5.89",
"Comprehensive Net Income": "74.6",
"Other Net Income": "10.7",
"Economic Capital Ratio": "107"
},
"2024": {
"Assets, Current": "55.1",
"Assets": "14.9",
"Liabilities": "70.3",
"Stockholders Equity": "98.6",
"ECR before LimitedLiability": "127",
"Assets, Noncurrent": "-3.71",
"Intangible Assets": "-5.53",
"Liabilities, Current": "53.4",
"Other Liabilities": "-7.89",
"Liabilities, Non-Current": "28.4",
"Other Expenses": "19.3",
"Expenses": "-5.02",
"Revenues": "31.7",
"Net Income": "37.6",
"Labor Expense": "10.9",
"Cost of Revenues": "-36.8",
"Revenue from Contract with Customer": "-37.6",
"Other Revenues": "74.9",
"Other Net Income": "10.6",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "95.5"
},
"2025": {
"Assets": "10.3",
"Stockholders Equity": "91.4",
"ECR before LimitedLiability": "142",
"Assets, Current": "34.3",
"Intangible Assets": "-3.70",
"Other Liabilities": "3.28",
"Liabilities": "70.3",
"Liabilities, Non-Current": "20.6",
"Liabilities, Current": "52.6",
"General And Administrative Expense": "4.55",
"Expenses": "-4.77",
"Revenues": "45.8",
"Net Income": "46.1",
"Other Expenses": "12.2",
"Cost of Revenues": "-29.3",
"Labor Expense": "7.30",
"Revenue from Contract with Customer": "-42.6",
"Other Revenues": "94.2",
"Comprehensive Net Income": "47.1",
"Other Net Income": "4.99",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001304161_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "9,608",
"Assets, Noncurrent": "1,244",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,524",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "305",
"Other Liabilities": "92",
"Other Net Income": "3,464",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,852",
"Liabilities": "2,616",
"Expenses": "305",
"Revenues": "0",
"Stockholders Equity": "8,236",
"Net Income": "3,159",
"Comprehensive Net Income": "3,159",
"BaseVar": "9,787",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "265%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,596",
"Assets, Noncurrent": "1,139",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,776",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-71",
"Other Expenses": "1,069",
"Other Liabilities": "84",
"Other Net Income": "5,756",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "15,735",
"Liabilities": "2,859",
"Expenses": "1,069",
"Revenues": "0",
"Stockholders Equity": "12,876",
"Net Income": "4,687",
"Comprehensive Net Income": "4,616",
"BaseVar": "14,883",
"ECR before LimitedLiability": "245%",
"Economic Capital Ratio": "282%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "20,289",
"Assets, Noncurrent": "993",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,180",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "15",
"Other Expenses": "1,170",
"Other Liabilities": "52",
"Other Net Income": "6,076",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,282",
"Liabilities": "3,232",
"Expenses": "1,170",
"Revenues": "0",
"Stockholders Equity": "18,050",
"Net Income": "4,906",
"Comprehensive Net Income": "4,921",
"BaseVar": "18,138",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "278%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,325",
"Assets, Noncurrent": "886",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,626",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-59",
"Other Expenses": "465",
"Other Liabilities": "75",
"Other Net Income": "2,878",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,211",
"Liabilities": "2,700",
"Expenses": "465",
"Revenues": "0",
"Stockholders Equity": "20,511",
"Net Income": "2,414",
"Comprehensive Net Income": "2,355",
"BaseVar": "15,711",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "263%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "23,267",
"Assets, Noncurrent": "872",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,124",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-91",
"Other Expenses": "168",
"Other Liabilities": "52",
"Other Net Income": "1,793",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "24,139",
"Liabilities": "2,176",
"Expenses": "168",
"Revenues": "0",
"Stockholders Equity": "21,963",
"Net Income": "1,625",
"Comprehensive Net Income": "1,534",
"BaseVar": "14,819",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "262%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "21,628",
"Assets, Noncurrent": "2,370",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,159",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "61",
"Other Expenses": "53",
"Other Liabilities": "29",
"Other Net Income": "-204",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,998",
"Liabilities": "2,188",
"Expenses": "53",
"Revenues": "0",
"Stockholders Equity": "21,810",
"Net Income": "-257",
"Comprehensive Net Income": "-196",
"BaseVar": "13,350",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "248%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "19,537",
"Assets, Noncurrent": "2,813",
"Cost of Revenues": "0",
"General And Administrative Expense": "0",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,543",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "304",
"Other Expenses": "3.9",
"Other Liabilities": "60",
"Other Net Income": "-1,411",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "22,350",
"Liabilities": "1,603",
"Expenses": "3.9",
"Revenues": "0",
"Stockholders Equity": "20,747",
"Net Income": "-1,415",
"Comprehensive Net Income": "-1,111",
"BaseVar": "13,368",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "245%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "28,584",
"Assets, Noncurrent": "488",
"Cost of Revenues": "14,898",
"General And Administrative Expense": "4,441",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,793",
"Liabilities, Non-Current": "630",
"Operating Lease Assets": "847",
"Other Assets": "0",
"Other Compr. Net Income": "17",
"Other Expenses": "239",
"Other Liabilities": "2,779",
"Other Net Income": "64",
"Other Revenues": "21,564",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "29,919",
"Liabilities": "7,202",
"Expenses": "19,578",
"Revenues": "21,564",
"Stockholders Equity": "22,717",
"Net Income": "2,051",
"Comprehensive Net Income": "2,068",
"BaseVar": "51,952",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "227%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "22,822",
"Assets, Noncurrent": "459",
"Cost of Revenues": "14,755",
"General And Administrative Expense": "9,214",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,651",
"Liabilities, Non-Current": "487",
"Operating Lease Assets": "640",
"Other Assets": "0",
"Other Compr. Net Income": "-16",
"Other Expenses": "213",
"Other Liabilities": "1,868",
"Other Net Income": "1,978",
"Other Revenues": "20,115",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,921",
"Liabilities": "5,007",
"Expenses": "24,182",
"Revenues": "20,115",
"Stockholders Equity": "18,914",
"Net Income": "-2,089",
"Comprehensive Net Income": "-2,105",
"BaseVar": "51,960",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "206%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "19,944",
"Assets, Noncurrent": "205",
"Cost of Revenues": "14,517",
"General And Administrative Expense": "3,707",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,108",
"Liabilities, Non-Current": "347",
"Operating Lease Assets": "503",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "182",
"Other Liabilities": "1,639",
"Other Net Income": "13",
"Other Revenues": "19,399",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "20,651",
"Liabilities": "4,093",
"Expenses": "18,405",
"Revenues": "19,399",
"Stockholders Equity": "16,558",
"Net Income": "1,007",
"Comprehensive Net Income": "1,100",
"BaseVar": "43,080",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "233%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "19,401",
"Assets, Noncurrent": "145",
"Cost of Revenues": "11,910",
"General And Administrative Expense": "3,949",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "2,154",
"Liabilities, Non-Current": "194",
"Operating Lease Assets": "356",
"Other Assets": "0",
"Other Compr. Net Income": "-28",
"Other Expenses": "377",
"Other Liabilities": "1,428",
"Other Net Income": "0",
"Other Revenues": "17,547",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,902",
"Liabilities": "3,775",
"Expenses": "16,237",
"Revenues": "17,547",
"Stockholders Equity": "16,127",
"Net Income": "1,310",
"Comprehensive Net Income": "1,282",
"BaseVar": "39,226",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "237%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,699",
"Assets, Noncurrent": "395",
"Cost of Revenues": "6,993",
"General And Administrative Expense": "3,804",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,887",
"Liabilities, Non-Current": "29",
"Operating Lease Assets": "199",
"Other Assets": "0",
"Other Compr. Net Income": "52",
"Other Expenses": "22",
"Other Liabilities": "661",
"Other Net Income": "0",
"Other Revenues": "10,041",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,292",
"Liabilities": "2,577",
"Expenses": "10,819",
"Revenues": "10,041",
"Stockholders Equity": "13,715",
"Net Income": "-778",
"Comprehensive Net Income": "-726",
"BaseVar": "26,374",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "225%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "13,387",
"Assets, Noncurrent": "237",
"Cost of Revenues": "6,091",
"General And Administrative Expense": "3,548",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,739",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "29",
"Other Assets": "0",
"Other Compr. Net Income": "16",
"Other Expenses": "6.2",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,544",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "13,653",
"Liabilities": "1,739",
"Expenses": "9,645",
"Revenues": "9,544",
"Stockholders Equity": "11,914",
"Net Income": "-100",
"Comprehensive Net Income": "-85",
"BaseVar": "23,252",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 2.3909778358375284,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001304161.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001304161.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001304161.svg"
},
{
"company_id": "0001877939",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001877939.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001877939.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001877939_main_keyfigs.svg",
"name": "Castellum Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001877939.svg",
"report_text": "The relative strengths and weaknesses of Castellum Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Castellum Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Castellum Inc is the variable Revenue from Contract with Customer, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 225%, being 89% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001877939_2026_Castellum_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Operating Lease Assets": "-1.14",
"Assets": "-35.5",
"Liabilities": "6.38",
"Stockholders Equity": "0.656",
"Assets, Noncurrent": "-24.7",
"Assets, Current": "-22.2",
"Other Assets": "0.295",
"Intangible Assets": "4.19",
"Other Liabilities": "0.334",
"Liabilities, Non-Current": "0.563",
"Liabilities, Current": "4.49",
"General And Administrative Expense": "0.778",
"Expenses": "-42.5",
"Revenues": "7.92",
"ECR before LimitedLiability": "1.07",
"Other Expenses": "-45.8",
"Labor Expense": "2.31",
"Cost of Revenues": "-21.3",
"Revenue from Contract with Customer": "-120",
"Other Revenues": "59.4",
"Economic Capital Ratio": "-32.7"
},
"2023": {
"Assets, Current": "-17.9",
"Assets": "-43.4",
"Liabilities": "8.96",
"Stockholders Equity": "-5.04",
"ECR before LimitedLiability": "-4.47",
"Intangible Assets": "13.0",
"Operating Lease Assets": "-2.86",
"Assets, Noncurrent": "-8.98",
"Liabilities, Current": "7.67",
"Labor Expense": "5.48",
"Expenses": "-37.3",
"Revenues": "24.1",
"Net Income": "0.953",
"Cost of Revenues": "-4.98",
"General And Administrative Expense": "4.38",
"Other Expenses": "-36.8",
"Revenue from Contract with Customer": "-80.9",
"Other Revenues": "68.8",
"Comprehensive Net Income": "0.912",
"Other Net Income": "1.22",
"Economic Capital Ratio": "-37.3"
},
"2024": {
"Assets, Current": "-19.3",
"Assets": "-31.3",
"Liabilities": "29.3",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "27.7",
"Assets, Noncurrent": "-21.9",
"Other Assets": "-8.78",
"Operating Lease Assets": "-9.65",
"Intangible Assets": "27.1",
"Liabilities, Current": "28.7",
"Liabilities, Non-Current": "6.25",
"Other Expenses": "-21.6",
"Expenses": "-45.8",
"Revenues": "32.3",
"Net Income": "27.1",
"Labor Expense": "21.6",
"Cost of Revenues": "-52.8",
"General And Administrative Expense": "10.5",
"Revenue from Contract with Customer": "-63.5",
"Other Revenues": "53.3",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-4.02"
},
"2025": {
"Assets, Noncurrent": "-4.92",
"Assets": "-7.16",
"Stockholders Equity": "63.9",
"ECR before LimitedLiability": "127",
"Intangible Assets": "9.70",
"Other Liabilities": "4.82",
"Liabilities": "107",
"Liabilities, Non-Current": "27.3",
"Liabilities, Current": "85.3",
"General And Administrative Expense": "37.1",
"Expenses": "-48.8",
"Revenues": "117",
"Net Income": "66.6",
"Other Expenses": "-33.0",
"Cost of Revenues": "-64.2",
"Labor Expense": "11.4",
"Revenue from Contract with Customer": "-66.2",
"Other Revenues": "139",
"Comprehensive Net Income": "68.1",
"Other Net Income": "10.6",
"Economic Capital Ratio": "89.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001877939_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "10,666",
"Assets, Noncurrent": "173",
"Cost of Revenues": "24,593",
"General And Administrative Expense": "13,587",
"Intangible Assets": "22,168",
"Labor Expense": "0",
"Liabilities, Current": "7,759",
"Liabilities, Non-Current": "7,753",
"Operating Lease Assets": "36",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,794",
"Other Liabilities": "0",
"Other Net Income": "-4,125",
"Other Revenues": "42,191",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "33,043",
"Liabilities": "15,511",
"Expenses": "52,974",
"Revenues": "42,191",
"Stockholders Equity": "17,532",
"Net Income": "-14,908",
"Comprehensive Net Income": "-14,908",
"BaseVar": "104,701",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "98%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,496",
"Assets, Noncurrent": "310",
"Cost of Revenues": "26,568",
"General And Administrative Expense": "17,698",
"Intangible Assets": "19,688",
"Labor Expense": "0",
"Liabilities, Current": "7,983",
"Liabilities, Non-Current": "9,181",
"Operating Lease Assets": "613",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,389",
"Other Liabilities": "-6.3",
"Other Net Income": "-2,388",
"Other Revenues": "45,244",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "30,107",
"Liabilities": "17,159",
"Expenses": "60,656",
"Revenues": "45,244",
"Stockholders Equity": "12,949",
"Net Income": "-17,800",
"Comprehensive Net Income": "-17,800",
"BaseVar": "111,346",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "93%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "18,891",
"Assets, Noncurrent": "156",
"Cost of Revenues": "26,498",
"General And Administrative Expense": "14,329",
"Intangible Assets": "17,471",
"Labor Expense": "0",
"Liabilities, Current": "9,825",
"Liabilities, Non-Current": "7,831",
"Operating Lease Assets": "1,076",
"Other Assets": "244",
"Other Compr. Net Income": "0",
"Other Expenses": "11,250",
"Other Liabilities": "0",
"Other Net Income": "-2,668",
"Other Revenues": "44,765",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "37,837",
"Liabilities": "17,655",
"Expenses": "52,078",
"Revenues": "44,765",
"Stockholders Equity": "20,182",
"Net Income": "-9,980",
"Comprehensive Net Income": "-9,980",
"BaseVar": "108,350",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "125%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "24,646",
"Assets, Noncurrent": "231",
"Cost of Revenues": "33,497",
"General And Administrative Expense": "10,696",
"Intangible Assets": "16,048",
"Labor Expense": "0",
"Liabilities, Current": "5,600",
"Liabilities, Non-Current": "550",
"Operating Lease Assets": "800",
"Other Assets": "178",
"Other Compr. Net Income": "0",
"Other Expenses": "11,696",
"Other Liabilities": "0",
"Other Net Income": "624",
"Other Revenues": "52,866",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "41,903",
"Liabilities": "6,150",
"Expenses": "55,889",
"Revenues": "52,866",
"Stockholders Equity": "35,753",
"Net Income": "-2,398",
"Comprehensive Net Income": "-2,398",
"BaseVar": "112,623",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "225%"
}
}
},
"top_rated": true,
"trend": 9.0,
"value": 2.249222910773236,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001877939.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001877939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001877939.svg"
},
{
"company_id": "0001599407",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001599407.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001599407.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001599407.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001599407_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001599407_main_keyfigs.svg",
"name": "1847 Holdings LLC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001599407.svg",
"report_text": "The relative strengths and weaknesses of 1847 Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of 1847 Holdings LLC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 150% points.The greatest weakness of 1847 Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 96% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 79% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001599407_2026_1847_Holdings_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-44.9",
"Assets": "-73.6",
"Liabilities": "5.56",
"Stockholders Equity": "-75.5",
"ECR before LimitedLiability": "-81.3",
"Intangible Assets": "-22.2",
"Assets, Noncurrent": "-20.8",
"Other Assets": "-7.76",
"Liabilities, Current": "10.8",
"Liabilities, Non-Current": "-2.11",
"General And Administrative Expense": "-25.5",
"Expenses": "-25.6",
"Revenues": "5.06",
"Net Income": "-21.7",
"Labor Expense": "2.39",
"Other Expenses": "-14.2",
"Cost of Revenues": "7.26",
"Other Revenues": "5.06",
"Comprehensive Net Income": "-21.4",
"Other Net Income": "-3.66",
"Economic Capital Ratio": "-119"
},
"2015": {
"Assets": "-39.9",
"Liabilities": "7.32",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-59.0",
"Assets, Noncurrent": "-15.5",
"Other Assets": "8.04",
"Intangible Assets": "-22.9",
"Assets, Current": "-13.4",
"Liabilities, Non-Current": "-0.806",
"Liabilities, Current": "10.9",
"General And Administrative Expense": "-3.28",
"Expenses": "-3.93",
"Revenues": "-5.46",
"Net Income": "-13.8",
"Other Expenses": "-7.49",
"Labor Expense": "1.56",
"Cost of Revenues": "4.57",
"Other Revenues": "-5.46",
"Other Net Income": "-3.48",
"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "-91.2"
},
"2017": {
"Intangible Assets": "-8.79",
"Assets": "-4.98",
"Liabilities": "-7.39",
"Stockholders Equity": "-29.9",
"Assets, Noncurrent": "16.7",
"Assets, Current": "-26.7",
"Liabilities, Non-Current": "0.925",
"Other Liabilities": "-34.9",
"Liabilities, Current": "0.677",
"General And Administrative Expense": "0.239",
"Expenses": "1.73",
"Revenues": "4.77",
"Net Income": "9.14",
"Labor Expense": "0.639",
"Cost of Revenues": "2.07",
"Other Expenses": "-0.592",
"Other Revenues": "4.77",
"ECR before LimitedLiability": "6.11",
"Comprehensive Net Income": "10.1",
"Other Compr. Net Income": "0.277",
"Economic Capital Ratio": "-23.6"
},
"2018": {
"Assets, Current": "-6.47",
"Assets": "-6.15",
"Liabilities": "-0.884",
"Stockholders Equity": "-6.30",
"ECR before LimitedLiability": "-6.93",
"Other Assets": "-3.52",
"Intangible Assets": "-5.62",
"Assets, Noncurrent": "23.6",
"Liabilities, Non-Current": "-5.94",
"Liabilities, Current": "4.98",
"Revenues": "13.0",
"Net Income": "8.80",
"Other Revenues": "35.5",
"Revenue from Contract with Customer": "-7.52",
"Cost of Revenues": "-1.33",
"Comprehensive Net Income": "9.50",
"Other Expenses": "-3.34",
"General And Administrative Expense": "1.67",
"Other Net Income": "-2.08",
"Labor Expense": "3.07",
"Economic Capital Ratio": "-42.9"
},
"2019": {
"Assets, Current": "-3.55",
"Assets": "-58.2",
"Liabilities": "4.06",
"Stockholders Equity": "-62.2",
"Intangible Assets": "-1.60",
"Operating Lease Assets": "2.00",
"Other Assets": "-12.1",
"Assets, Noncurrent": "-3.70",
"ECR before LimitedLiability": "-3.55",
"Other Liabilities": "1.94",
"Liabilities, Non-Current": "1.74",
"Other Expenses": "4.29",
"Expenses": "-8.98",
"Revenues": "30.1",
"Net Income": "15.1",
"Labor Expense": "1.46",
"Cost of Revenues": "-44.5",
"Revenue from Contract with Customer": "-76.5",
"Revenue from Reimbursement": "72.4",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-38.1"
},
"2020": {
"Assets": "-24.1",
"Liabilities": "2.49",
"Stockholders Equity": "-13.9",
"ECR before LimitedLiability": "-47.0",
"Other Assets": "-7.59",
"Assets, Current": "-13.1",
"Assets, Noncurrent": "-7.57",
"Operating Lease Assets": "-3.23",
"Liabilities, Current": "3.24",
"Cost of Revenues": "31.4",
"Expenses": "-13.2",
"Revenues": "-2.94",
"Net Income": "-30.6",
"Other Expenses": "-39.1",
"General And Administrative Expense": "6.13",
"Revenue from Reimbursement": "22.6",
"Other Revenues": "7.47",
"Revenue from Contract with Customer": "-26.5",
"Comprehensive Net Income": "-30.6",
"Other Net Income": "-23.7",
"Economic Capital Ratio": "-71.1"
},
"2021": {
"Intangible Assets": "5.59",
"Assets": "-4.96",
"Liabilities": "-36.3",
"Stockholders Equity": "-42.3",
"Assets, Noncurrent": "-10.7",
"Other Assets": "-1.59",
"Assets, Current": "-15.3",
"Liabilities, Current": "0.453",
"Liabilities, Non-Current": "-37.9",
"Other Liabilities": "-1.96",
"General And Administrative Expense": "1.19",
"Expenses": "1.07",
"Other Revenues": "3.38",
"Net Income": "2.30",
"Cost of Revenues": "7.09",
"Labor Expense": "0.288",
"Other Expenses": "-54.5",
"Economic Capital Ratio": "-46.8",
"Comprehensive Net Income": "2.33",
"Revenue from Contract with Customer": "-59.3",
"Revenue from Reimbursement": "4.02"
},
"2022": {
"Assets": "-1.64",
"Liabilities": "-0.969",
"Stockholders Equity": "-13.9",
"Economic Capital Ratio": "-34.0",
"Assets, Noncurrent": "-1.59",
"Assets, Current": "-3.34",
"Intangible Assets": "5.13",
"Other Liabilities": "-44.8",
"Liabilities, Non-Current": "2.84",
"Liabilities, Current": "2.65",
"General And Administrative Expense": "5.41",
"Expenses": "1.14",
"Revenues": "3.55",
"Net Income": "4.06",
"Other Expenses": "-88.0",
"Labor Expense": "2.42",
"Cost of Revenues": "19.6",
"Revenue from Contract with Customer": "-73.5",
"Other Revenues": "36.4",
"Other Net Income": "-0.630",
"Comprehensive Net Income": "4.20"
},
"2023": {
"Assets, Current": "-20.9",
"Assets": "-30.5",
"Liabilities": "-2.66",
"Expenses": "-10.3",
"Revenues": "16.5",
"Stockholders Equity": "-30.9",
"ECR before LimitedLiability": "-30.5",
"Intangible Assets": "-7.17",
"Operating Lease Assets": "-3.57",
"Assets, Noncurrent": "-19.2",
"Other Liabilities": "-10.1",
"Liabilities, Current": "1.17",
"Liabilities, Non-Current": "3.55",
"Labor Expense": "7.15",
"Cost of Revenues": "-13.1",
"General And Administrative Expense": "-54.5",
"Other Expenses": "48.3",
"Revenue from Contract with Customer": "-29.0",
"Other Revenues": "48.2",
"Economic Capital Ratio": "-63.3",
"Other Net Income": "-6.13"
},
"2024": {
"Assets, Current": "-21.5",
"Assets": "-36.5",
"Liabilities": "8.58",
"Stockholders Equity": "-48.1",
"ECR before LimitedLiability": "-82.8",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-3.09",
"Operating Lease Assets": "-3.09",
"Intangible Assets": "0.819",
"Liabilities, Current": "10.3",
"Liabilities, Non-Current": "-1.42",
"Other Expenses": "7.07",
"Expenses": "10.2",
"Revenues": "-15.6",
"Net Income": "-37.1",
"Cost of Revenues": "5.26",
"Revenue from Contract with Customer": "-9.25",
"Other Revenues": "-4.64",
"Other Net Income": "-44.3",
"Comprehensive Net Income": "-36.7",
"Economic Capital Ratio": "-114"
},
"2025": {
"Assets, Noncurrent": "-4.43",
"Assets": "-19.0",
"Liabilities": "-37.9",
"Stockholders Equity": "-95.5",
"ECR before LimitedLiability": "117",
"Assets, Current": "-14.7",
"Other Assets": "-4.46",
"Other Liabilities": "-8.15",
"Liabilities, Non-Current": "19.7",
"Liabilities, Current": "-56.4",
"General And Administrative Expense": "-32.2",
"Expenses": "58.3",
"Net Income": "149",
"Other Net Income": "126",
"Other Expenses": "94.3",
"Cost of Revenues": "14.1",
"Labor Expense": "-9.13",
"Comprehensive Net Income": "150",
"Revenue from Contract with Customer": "-50.3",
"Other Revenues": "55.0",
"Economic Capital Ratio": "78.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001599407_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "63",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "179",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "252",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "174",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "175",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "63",
"Liabilities": "252",
"Expenses": "353",
"Revenues": "175",
"Stockholders Equity": "-189",
"Net Income": "-178",
"Comprehensive Net Income": "-178",
"BaseVar": "585",
"ECR before LimitedLiability": "-326%",
"Economic Capital Ratio": "17%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "101",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "137",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "501",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0.0060",
"Other Compr. Net Income": "0",
"Other Expenses": "205",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "131",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "101",
"Liabilities": "501",
"Expenses": "343",
"Revenues": "131",
"Stockholders Equity": "-400",
"Net Income": "-211",
"Comprehensive Net Income": "-211",
"BaseVar": "685",
"ECR before LimitedLiability": "-272%",
"Economic Capital Ratio": "29%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,823",
"Assets, Noncurrent": "6,099",
"Cost of Revenues": "0",
"General And Administrative Expense": "2,006",
"Intangible Assets": "50",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "58",
"Operating Lease Assets": "0",
"Other Assets": "112",
"Other Compr. Net Income": "0",
"Other Expenses": "4,702",
"Other Liabilities": "4,647",
"Other Net Income": "-370",
"Other Revenues": "6,411",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,084",
"Liabilities": "8,570",
"Expenses": "6,708",
"Revenues": "6,411",
"Stockholders Equity": "-485",
"Net Income": "-667",
"Comprehensive Net Income": "-667",
"BaseVar": "19,253",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,517",
"Assets, Noncurrent": "4,491",
"Cost of Revenues": "2,371",
"General And Administrative Expense": "1,654",
"Intangible Assets": "44",
"Labor Expense": "0",
"Liabilities, Current": "2,212",
"Liabilities, Non-Current": "3,262",
"Operating Lease Assets": "0",
"Other Assets": "0.38",
"Other Compr. Net Income": "0",
"Other Expenses": "4,047",
"Other Liabilities": "2,605",
"Other Net Income": "-804",
"Other Revenues": "7,334",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "6,052",
"Liabilities": "8,079",
"Expenses": "8,071",
"Revenues": "7,334",
"Stockholders Equity": "-2,027",
"Net Income": "-1,542",
"Comprehensive Net Income": "-1,542",
"BaseVar": "20,196",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "91%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,726",
"Assets, Noncurrent": "3,367",
"Cost of Revenues": "30,426",
"General And Administrative Expense": "6,178",
"Intangible Assets": "6,892",
"Labor Expense": "0",
"Liabilities, Current": "16,663",
"Liabilities, Non-Current": "2,080",
"Operating Lease Assets": "2,566",
"Other Assets": "681",
"Other Compr. Net Income": "0",
"Other Expenses": "6,278",
"Other Liabilities": "4,487",
"Other Net Income": "-1,548",
"Other Revenues": "6,380",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "34,668"
},
"output_variables": {
"Assets": "19,232",
"Liabilities": "23,231",
"Expenses": "42,882",
"Revenues": "41,048",
"Stockholders Equity": "-3,999",
"Net Income": "-3,381",
"Comprehensive Net Income": "-3,381",
"BaseVar": "90,468",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "5,875",
"Assets, Noncurrent": "2,324",
"Cost of Revenues": "0",
"General And Administrative Expense": "4,185",
"Intangible Assets": "9,905",
"Labor Expense": "0",
"Liabilities, Current": "8,084",
"Liabilities, Non-Current": "6,550",
"Operating Lease Assets": "859",
"Other Assets": "277",
"Other Compr. Net Income": "0",
"Other Expenses": "22,673",
"Other Liabilities": "1,360",
"Other Net Income": "-7,518",
"Other Revenues": "7,823",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "7,625"
},
"output_variables": {
"Assets": "19,240",
"Liabilities": "15,994",
"Expenses": "26,859",
"Revenues": "15,448",
"Stockholders Equity": "3,246",
"Net Income": "-18,928",
"Comprehensive Net Income": "-18,928",
"BaseVar": "57,975",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,137",
"Assets, Noncurrent": "1,695",
"Cost of Revenues": "0",
"General And Administrative Expense": "7,297",
"Intangible Assets": "30,896",
"Labor Expense": "0",
"Liabilities, Current": "12,432",
"Liabilities, Non-Current": "27,338",
"Operating Lease Assets": "3,193",
"Other Assets": "86",
"Other Compr. Net Income": "0",
"Other Expenses": "24,468",
"Other Liabilities": "5,679",
"Other Net Income": "-2,399",
"Other Revenues": "17,920",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "12,741"
},
"output_variables": {
"Assets": "47,007",
"Liabilities": "45,449",
"Expenses": "31,765",
"Revenues": "30,661",
"Stockholders Equity": "1,557",
"Net Income": "-3,503",
"Comprehensive Net Income": "-3,503",
"BaseVar": "98,736",
"ECR before LimitedLiability": "-8.3%",
"Economic Capital Ratio": "98%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "11,226",
"Assets, Noncurrent": "1,967",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,873",
"Intangible Assets": "29,437",
"Labor Expense": "0",
"Liabilities, Current": "14,161",
"Liabilities, Non-Current": "2,383",
"Operating Lease Assets": "2,854",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "43,119",
"Other Liabilities": "26,051",
"Other Net Income": "-6,739",
"Other Revenues": "48,929",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "45,485",
"Liabilities": "42,595",
"Expenses": "52,992",
"Revenues": "48,929",
"Stockholders Equity": "2,890",
"Net Income": "-10,802",
"Comprehensive Net Income": "-10,802",
"BaseVar": "132,055",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "97%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "18,715",
"Assets, Noncurrent": "1,899",
"Cost of Revenues": "45,139",
"General And Administrative Expense": "88,617",
"Intangible Assets": "14,783",
"Labor Expense": "0",
"Liabilities, Current": "28,139",
"Liabilities, Non-Current": "3,207",
"Operating Lease Assets": "3,818",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "-44,747",
"Other Liabilities": "28,063",
"Other Net Income": "-11,281",
"Other Revenues": "68,682",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "39,368",
"Liabilities": "59,409",
"Expenses": "89,009",
"Revenues": "68,682",
"Stockholders Equity": "-20,041",
"Net Income": "-31,608",
"Comprehensive Net Income": "-31,608",
"BaseVar": "186,256",
"ECR before LimitedLiability": "-152%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "12,630",
"Assets, Noncurrent": "1,116",
"Cost of Revenues": "7,938",
"General And Administrative Expense": "27,709",
"Intangible Assets": "17,834",
"Labor Expense": "6,539",
"Liabilities, Current": "124,558",
"Liabilities, Non-Current": "1,482",
"Operating Lease Assets": "2,017",
"Other Assets": "50",
"Other Compr. Net Income": "0",
"Other Expenses": "-15,178",
"Other Liabilities": "4,073",
"Other Net Income": "-89,231",
"Other Revenues": "15,710",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "33,648",
"Liabilities": "130,114",
"Expenses": "27,007",
"Revenues": "15,710",
"Stockholders Equity": "-96,466",
"Net Income": "-100,527",
"Comprehensive Net Income": "-100,527",
"BaseVar": "188,759",
"ECR before LimitedLiability": "-339%",
"Economic Capital Ratio": "15%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "14,601",
"Assets, Noncurrent": "871",
"Cost of Revenues": "24,354",
"General And Administrative Expense": "44,291",
"Intangible Assets": "16,867",
"Labor Expense": "8,174",
"Liabilities, Current": "57,667",
"Liabilities, Non-Current": "1,446",
"Operating Lease Assets": "1,806",
"Other Assets": "19",
"Other Compr. Net Income": "0",
"Other Expenses": "-30,176",
"Other Liabilities": "4,439",
"Other Net Income": "63,930",
"Other Revenues": "48,272",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "34,164",
"Liabilities": "63,551",
"Expenses": "46,644",
"Revenues": "48,272",
"Stockholders Equity": "-29,388",
"Net Income": "65,559",
"Comprehensive Net Income": "65,559",
"BaseVar": "177,523",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "215%"
}
}
},
"top_rated": true,
"trend": 19.0,
"value": 2.1490494876168276,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001599407.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001599407.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001599407.svg"
},
{
"company_id": "0000887936",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0000887936.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0000887936.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0000887936.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0000887936_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0000887936_main_keyfigs.svg",
"name": "FTI Consulting INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0000887936.svg",
"report_text": "The relative strengths and weaknesses of FTI Consulting INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of FTI Consulting INC compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 91% points.The greatest weakness of FTI Consulting INC is the variable Other Revenues, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 46% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0000887936_2026_FTI_Consulting_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Intangible Assets": "6.52",
"Assets": "-8.29",
"Liabilities": "24.3",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "82.5",
"Assets, Noncurrent": "-8.83",
"Other Assets": "-4.43",
"Liabilities, Current": "12.5",
"Liabilities, Non-Current": "6.39",
"Other Liabilities": "6.24",
"Other Revenues": "89.2",
"Revenues": "47.9",
"Net Income": "60.9",
"Revenue from Contract with Customer": "-67.6",
"General And Administrative Expense": "18.0",
"Comprehensive Net Income": "59.7",
"Cost of Revenues": "-37.5",
"Other Expenses": "13.7",
"Other Net Income": "12.4",
"Labor Expense": "7.42",
"Economic Capital Ratio": "35.8"
},
"2022": {
"Assets": "3.12",
"Liabilities": "23.9",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "83.5",
"Assets, Noncurrent": "-7.93",
"Assets, Current": "5.11",
"Intangible Assets": "4.32",
"Other Liabilities": "4.76",
"Liabilities, Current": "17.2",
"General And Administrative Expense": "21.3",
"Expenses": "11.5",
"Revenues": "40.1",
"Net Income": "69.9",
"Other Expenses": "14.6",
"Labor Expense": "14.0",
"Cost of Revenues": "-35.0",
"Revenue from Contract with Customer": "77.1",
"Other Revenues": "-27.6",
"Other Net Income": "13.0",
"Comprehensive Net Income": "67.5",
"Economic Capital Ratio": "49.8"
},
"2023": {
"Assets": "-6.59",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "101",
"Intangible Assets": "7.39",
"Assets, Noncurrent": "-9.63",
"Other Liabilities": "4.08",
"Liabilities": "38.3",
"Liabilities, Current": "16.2",
"Liabilities, Non-Current": "20.0",
"Labor Expense": "13.1",
"Expenses": "5.75",
"Revenues": "66.6",
"Net Income": "88.0",
"Cost of Revenues": "-45.8",
"General And Administrative Expense": "35.9",
"Other Expenses": "6.56",
"Revenue from Contract with Customer": "101",
"Other Revenues": "-36.0",
"Comprehensive Net Income": "89.7",
"Other Net Income": "10.5",
"Economic Capital Ratio": "68.4"
},
"2024": {
"Assets": "-2.73",
"Liabilities": "61.2",
"Stockholders Equity": "43.3",
"ECR before LimitedLiability": "104",
"Assets, Noncurrent": "-5.22",
"Other Assets": "-1.79",
"Intangible Assets": "9.31",
"Liabilities, Current": "43.4",
"Liabilities, Non-Current": "19.8",
"Other Expenses": "20.9",
"Expenses": "-7.71",
"Revenues": "71.8",
"Net Income": "79.0",
"Labor Expense": "13.7",
"Cost of Revenues": "-58.5",
"General And Administrative Expense": "19.4",
"Revenue from Contract with Customer": "107",
"Other Revenues": "-54.6",
"Other Net Income": "13.5",
"Comprehensive Net Income": "78.8",
"Economic Capital Ratio": "72.0"
},
"2025": {
"Assets": "-5.50",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "84.5",
"Assets, Current": "-11.6",
"Intangible Assets": "13.9",
"Other Liabilities": "3.16",
"Liabilities": "30.6",
"Liabilities, Non-Current": "-10.8",
"Liabilities, Current": "37.0",
"Revenue from Contract with Customer": "90.9",
"Revenues": "76.1",
"Net Income": "78.9",
"Other Revenues": "-51.1",
"General And Administrative Expense": "30.0",
"Other Compr. Net Income": "3.08",
"Comprehensive Net Income": "83.1",
"Other Expenses": "9.06",
"Other Net Income": "5.21",
"Labor Expense": "8.89",
"Cost of Revenues": "-46.1",
"Economic Capital Ratio": "46.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0000887936_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,370,027",
"Assets, Noncurrent": "196,567",
"Cost of Revenues": "1,915,507",
"General And Administrative Expense": "537,844",
"Intangible Assets": "1,264,781",
"Labor Expense": "0",
"Liabilities, Current": "888,728",
"Liabilities, Non-Current": "628,860",
"Operating Lease Assets": "215,995",
"Other Assets": "53,539",
"Other Compr. Net Income": "-22,405",
"Other Expenses": "73,804",
"Other Liabilities": "0",
"Other Net Income": "-14,101",
"Other Revenues": "2,776,222",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,100,909",
"Liabilities": "1,517,588",
"Expenses": "2,527,155",
"Revenues": "2,776,222",
"Stockholders Equity": "1,583,321",
"Net Income": "234,966",
"Comprehensive Net Income": "212,561",
"BaseVar": "6,634,554",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "181%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,510,602",
"Assets, Noncurrent": "217,956",
"Cost of Revenues": "2,065,977",
"General And Administrative Expense": "641,070",
"Intangible Assets": "1,253,107",
"Labor Expense": "0",
"Liabilities, Current": "931,865",
"Liabilities, Non-Current": "627,821",
"Operating Lease Assets": "203,764",
"Other Assets": "55,978",
"Other Compr. Net Income": "-47,882",
"Other Expenses": "80,218",
"Other Liabilities": "0",
"Other Net Income": "-6,129",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,028,908",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,241,407",
"Liabilities": "1,559,686",
"Expenses": "2,787,265",
"Revenues": "3,028,908",
"Stockholders Equity": "1,681,721",
"Net Income": "235,514",
"Comprehensive Net Income": "187,632",
"BaseVar": "7,155,396",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "180%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,555,453",
"Assets, Noncurrent": "233,230",
"Cost of Revenues": "2,354,216",
"General And Administrative Expense": "751,306",
"Intangible Assets": "1,252,854",
"Labor Expense": "0",
"Liabilities, Current": "1,033,745",
"Liabilities, Non-Current": "310,713",
"Operating Lease Assets": "208,910",
"Other Assets": "75,431",
"Other Compr. Net Income": "26,262",
"Other Expenses": "89,630",
"Other Liabilities": "0",
"Other Net Income": "-19,198",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,489,242",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,325,878",
"Liabilities": "1,344,458",
"Expenses": "3,195,152",
"Revenues": "3,489,242",
"Stockholders Equity": "1,981,420",
"Net Income": "274,892",
"Comprehensive Net Income": "301,154",
"BaseVar": "7,786,350",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "199%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,819,514",
"Assets, Noncurrent": "226,553",
"Cost of Revenues": "2,516,726",
"General And Administrative Expense": "822,151",
"Intangible Assets": "1,243,326",
"Labor Expense": "0",
"Liabilities, Current": "1,043,584",
"Liabilities, Non-Current": "294,956",
"Operating Lease Assets": "198,318",
"Other Assets": "109,119",
"Other Compr. Net Income": "-26,112",
"Other Expenses": "83,096",
"Other Liabilities": "0",
"Other Net Income": "3,409",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,698,652",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,596,830",
"Liabilities": "1,338,540",
"Expenses": "3,421,973",
"Revenues": "3,698,652",
"Stockholders Equity": "2,258,290",
"Net Income": "280,088",
"Comprehensive Net Income": "253,976",
"BaseVar": "8,259,303",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "201%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,517,627",
"Assets, Noncurrent": "264,418",
"Cost of Revenues": "2,571,382",
"General And Administrative Expense": "799,624",
"Intangible Assets": "1,256,324",
"Labor Expense": "0",
"Liabilities, Current": "1,074,800",
"Liabilities, Non-Current": "681,997",
"Operating Lease Assets": "201,492",
"Other Assets": "250,667",
"Other Compr. Net Income": "46,968",
"Other Expenses": "128,914",
"Other Liabilities": "0",
"Other Net Income": "-18,066",
"Other Revenues": "0",
"Revenue from Contract with Customer": "3,788,857",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "3,490,528",
"Liabilities": "1,756,797",
"Expenses": "3,499,920",
"Revenues": "3,788,857",
"Stockholders Equity": "1,733,731",
"Net Income": "270,871",
"Comprehensive Net Income": "317,839",
"BaseVar": "8,580,249",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.819608854877384,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0000887936.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0000887936.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0000887936.svg"
},
{
"company_id": "0001644378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001644378.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001644378.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001644378.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001644378_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001644378_main_keyfigs.svg",
"name": "RMR Group INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001644378.svg",
"report_text": "The relative strengths and weaknesses of RMR Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of RMR Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 76% points.The greatest weakness of RMR Group INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 182%, being 46% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001644378_2026_RMR_Group_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Assets, Current": "-5.89",
"Assets": "8.04",
"Liabilities": "43.0",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "134",
"Intangible Assets": "-4.94",
"Assets, Noncurrent": "29.1",
"Liabilities, Non-Current": "24.1",
"Liabilities, Current": "45.2",
"Other Liabilities": "-32.6",
"Cost of Revenues": "19.1",
"Expenses": "66.9",
"Revenues": "39.0",
"Net Income": "122",
"General And Administrative Expense": "31.3",
"Other Expenses": "5.91",
"Labor Expense": "7.02",
"Other Revenues": "39.0",
"Comprehensive Net Income": "67.5",
"Other Compr. Net Income": "-41.1",
"Economic Capital Ratio": "108"
},
"2017": {
"Intangible Assets": "-5.33",
"Assets": "5.42",
"Liabilities": "61.9",
"Stockholders Equity": "64.5",
"ECR before LimitedLiability": "141",
"Assets, Noncurrent": "13.3",
"Other Assets": "5.48",
"Liabilities, Non-Current": "13.5",
"Other Liabilities": "-11.1",
"Liabilities, Current": "59.4",
"General And Administrative Expense": "21.6",
"Expenses": "42.6",
"Revenues": "58.1",
"Net Income": "121",
"Labor Expense": "6.38",
"Cost of Revenues": "16.5",
"Other Revenues": "58.1",
"Other Net Income": "7.47",
"Comprehensive Net Income": "85.0",
"Other Compr. Net Income": "-26.8",
"Economic Capital Ratio": "112"
},
"2018": {
"Assets, Current": "0.676",
"Assets": "0.776",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "176",
"Liabilities, Non-Current": "11.6",
"Liabilities": "106",
"Liabilities, Current": "70.1",
"Other Liabilities": "44.2",
"Cost of Revenues": "35.6",
"Expenses": "53.3",
"Revenues": "66.3",
"Net Income": "145",
"Labor Expense": "-39.4",
"Other Expenses": "30.7",
"General And Administrative Expense": "23.9",
"Other Revenues": "122",
"Revenue from Contract with Customer": "-55.5",
"Comprehensive Net Income": "91.7",
"Other Net Income": "15.2",
"Other Compr. Net Income": "-48.3",
"Economic Capital Ratio": "140"
},
"2019": {
"Liabilities, Current": "53.9",
"Liabilities": "89.7",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "143",
"Other Liabilities": "28.1",
"Liabilities, Non-Current": "21.5",
"Other Expenses": "32.2",
"Expenses": "13.4",
"Revenues": "78.1",
"Net Income": "108",
"Labor Expense": "-30.0",
"Cost of Revenues": "-12.7",
"General And Administrative Expense": "23.3",
"Other Revenues": "148",
"Revenue from Contract with Customer": "-82.3",
"Revenue from Reimbursement": "-7.00",
"Assets, Current": "16.1",
"Comprehensive Net Income": "76.9",
"Other Net Income": "10.0",
"Other Compr. Net Income": "-24.9",
"Economic Capital Ratio": "109"
},
"2021": {
"Intangible Assets": "-10.5",
"Assets": "-9.90",
"Liabilities": "77.2",
"Stockholders Equity": "13.9",
"ECR before LimitedLiability": "132",
"Other Assets": "1.78",
"Liabilities, Current": "48.3",
"Liabilities, Non-Current": "37.0",
"General And Administrative Expense": "48.5",
"Expenses": "-22.3",
"Revenues": "85.8",
"Net Income": "86.6",
"Cost of Revenues": "-50.3",
"Labor Expense": "-36.2",
"Other Expenses": "16.2",
"Other Revenues": "-29.4",
"Revenue from Reimbursement": "-2.31",
"Revenue from Contract with Customer": "130",
"Comprehensive Net Income": "87.0",
"Other Net Income": "23.1",
"Economic Capital Ratio": "84.8"
},
"2022": {
"Operating Lease Assets": "-1.30",
"Assets": "-10.2",
"Liabilities": "86.6",
"Stockholders Equity": "28.9",
"ECR before LimitedLiability": "126",
"Other Assets": "8.56",
"Intangible Assets": "-13.4",
"Liabilities, Non-Current": "37.7",
"Liabilities, Current": "57.6",
"General And Administrative Expense": "68.1",
"Expenses": "-18.9",
"Revenues": "108",
"Net Income": "107",
"Other Expenses": "21.3",
"Labor Expense": "-23.3",
"Cost of Revenues": "-82.5",
"Revenue from Contract with Customer": "128",
"Other Revenues": "-40.0",
"Other Net Income": "18.7",
"Comprehensive Net Income": "108",
"Economic Capital Ratio": "92.6"
},
"2023": {
"Assets": "-9.33",
"Liabilities": "99.5",
"Stockholders Equity": "7.03",
"ECR before LimitedLiability": "148",
"Intangible Assets": "-6.72",
"Other Assets": "1.59",
"Assets, Noncurrent": "-3.36",
"Liabilities, Current": "67.2",
"Liabilities, Non-Current": "45.0",
"Labor Expense": "-25.3",
"Expenses": "-20.0",
"Revenues": "143",
"Net Income": "147",
"Cost of Revenues": "-105",
"General And Administrative Expense": "98.2",
"Other Expenses": "7.90",
"Revenue from Contract with Customer": "155",
"Other Revenues": "-53.7",
"Comprehensive Net Income": "147",
"Other Net Income": "23.7",
"Economic Capital Ratio": "115"
},
"2024": {
"Assets, Current": "-11.3",
"Assets": "-12.7",
"Stockholders Equity": "31.4",
"ECR before LimitedLiability": "99.4",
"Intangible Assets": "-5.86",
"Liabilities, Current": "71.4",
"Liabilities": "76.1",
"Other Liabilities": "-29.7",
"Liabilities, Non-Current": "31.3",
"Other Expenses": "24.4",
"Expenses": "-22.9",
"Revenues": "98.7",
"Net Income": "93.5",
"Labor Expense": "-26.1",
"Cost of Revenues": "-73.7",
"General And Administrative Expense": "63.0",
"Revenue from Contract with Customer": "-10.9",
"Other Revenues": "99.3",
"Other Net Income": "17.7",
"Comprehensive Net Income": "95.3",
"Economic Capital Ratio": "67.7"
},
"2025": {
"Other Liabilities": "-41.4",
"Liabilities": "34.1",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "84.3",
"Liabilities, Non-Current": "13.6",
"Liabilities, Current": "53.3",
"Revenue from Contract with Customer": "-6.56",
"Revenues": "67.4",
"Net Income": "72.5",
"Other Revenues": "76.4",
"Assets, Noncurrent": "34.1",
"Assets, Current": "-18.0",
"Intangible Assets": "-2.36",
"General And Administrative Expense": "59.3",
"Other Compr. Net Income": "-3.88",
"Comprehensive Net Income": "67.4",
"Other Expenses": "10.1",
"Other Net Income": "4.80",
"Labor Expense": "-30.7",
"Cost of Revenues": "-30.1",
"Economic Capital Ratio": "45.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001644378_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "95,385",
"Assets, Noncurrent": "185,193",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,129",
"Intangible Assets": "3,380",
"Labor Expense": "0",
"Liabilities, Current": "20,579",
"Liabilities, Non-Current": "7,754",
"Operating Lease Assets": "0",
"Other Assets": "53,573",
"Other Compr. Net Income": "-85,111",
"Other Expenses": "119,684",
"Other Liabilities": "62,807",
"Other Net Income": "0",
"Other Revenues": "267,174",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "337,531",
"Liabilities": "91,140",
"Expenses": "144,813",
"Revenues": "267,174",
"Stockholders Equity": "246,391",
"Net Income": "122,361",
"Comprehensive Net Income": "37,250",
"BaseVar": "616,985",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "228%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "140,893",
"Assets, Noncurrent": "175,251",
"Cost of Revenues": "0",
"General And Administrative Expense": "25,189",
"Intangible Assets": "2,321",
"Labor Expense": "0",
"Liabilities, Current": "26,414",
"Liabilities, Non-Current": "7,551",
"Operating Lease Assets": "0",
"Other Assets": "65,254",
"Other Compr. Net Income": "-66,375",
"Other Expenses": "139,229",
"Other Liabilities": "60,091",
"Other Net Income": "-206",
"Other Revenues": "273,293",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "383,719",
"Liabilities": "94,056",
"Expenses": "164,418",
"Revenues": "273,293",
"Stockholders Equity": "289,663",
"Net Income": "108,669",
"Comprehensive Net Income": "42,294",
"BaseVar": "647,364",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "233%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "296,086",
"Assets, Noncurrent": "165,148",
"Cost of Revenues": "0",
"General And Administrative Expense": "27,149",
"Intangible Assets": "2,234",
"Labor Expense": "122,916",
"Liabilities, Current": "28,307",
"Liabilities, Non-Current": "8,183",
"Operating Lease Assets": "0",
"Other Assets": "40,960",
"Other Compr. Net Income": "-121,387",
"Other Expenses": "66,166",
"Other Liabilities": "33,277",
"Other Net Income": "24,132",
"Other Revenues": "409,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "504,428",
"Liabilities": "69,767",
"Expenses": "216,231",
"Revenues": "409,525",
"Stockholders Equity": "434,661",
"Net Income": "217,426",
"Comprehensive Net Income": "96,039",
"BaseVar": "911,830",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "274%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "464,857",
"Assets, Noncurrent": "155,526",
"Cost of Revenues": "354,540",
"General And Administrative Expense": "28,706",
"Intangible Assets": "2,182",
"Labor Expense": "130,619",
"Liabilities, Current": "98,029",
"Liabilities, Non-Current": "9,238",
"Operating Lease Assets": "0",
"Other Assets": "45,307",
"Other Compr. Net Income": "-94,471",
"Other Expenses": "35,248",
"Other Liabilities": "31,570",
"Other Net Income": "-3,981",
"Other Revenues": "722,138",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "667,872",
"Liabilities": "138,837",
"Expenses": "549,113",
"Revenues": "722,138",
"Stockholders Equity": "529,035",
"Net Income": "169,044",
"Comprehensive Net Income": "74,573",
"BaseVar": "1,512,814",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "241%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "254,517",
"Assets, Noncurrent": "136,529",
"Cost of Revenues": "370,037",
"General And Administrative Expense": "26,961",
"Intangible Assets": "0",
"Labor Expense": "136,191",
"Liabilities, Current": "81,140",
"Liabilities, Non-Current": "43,479",
"Operating Lease Assets": "32,293",
"Other Assets": "74,572",
"Other Compr. Net Income": "0",
"Other Expenses": "15,109",
"Other Liabilities": "25,577",
"Other Net Income": "21,313",
"Other Revenues": "760",
"Revenue from Contract with Customer": "607,238",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "497,911",
"Liabilities": "150,196",
"Expenses": "548,298",
"Revenues": "607,998",
"Stockholders Equity": "347,715",
"Net Income": "81,013",
"Comprehensive Net Income": "81,013",
"BaseVar": "1,277,917",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "230%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "303,281",
"Assets, Noncurrent": "127,390",
"Cost of Revenues": "568,767",
"General And Administrative Expense": "32,919",
"Intangible Assets": "0",
"Labor Expense": "141,323",
"Liabilities, Current": "109,175",
"Liabilities, Non-Current": "40,183",
"Operating Lease Assets": "28,894",
"Other Assets": "82,840",
"Other Compr. Net Income": "0",
"Other Expenses": "14,358",
"Other Liabilities": "23,308",
"Other Net Income": "1,010",
"Other Revenues": "1,322",
"Revenue from Contract with Customer": "832,503",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "542,405",
"Liabilities": "172,666",
"Expenses": "757,367",
"Revenues": "833,825",
"Stockholders Equity": "369,739",
"Net Income": "77,468",
"Comprehensive Net Income": "77,468",
"BaseVar": "1,647,219",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "223%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "386,309",
"Assets, Noncurrent": "120,925",
"Cost of Revenues": "656,401",
"General And Administrative Expense": "36,019",
"Intangible Assets": "0",
"Labor Expense": "150,845",
"Liabilities, Current": "105,570",
"Liabilities, Non-Current": "32,305",
"Operating Lease Assets": "29,032",
"Other Assets": "46,158",
"Other Compr. Net Income": "0",
"Other Expenses": "27,091",
"Other Liabilities": "20,886",
"Other Net Income": "25,237",
"Other Revenues": "10,574",
"Revenue from Contract with Customer": "962,316",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "582,424",
"Liabilities": "158,761",
"Expenses": "870,356",
"Revenues": "972,890",
"Stockholders Equity": "423,663",
"Net Income": "127,771",
"Comprehensive Net Income": "127,771",
"BaseVar": "1,884,064",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "245%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "294,118",
"Assets, Noncurrent": "182,496",
"Cost of Revenues": "608,688",
"General And Administrative Expense": "43,743",
"Intangible Assets": "92,060",
"Labor Expense": "187,278",
"Liabilities, Current": "133,439",
"Liabilities, Non-Current": "31,497",
"Operating Lease Assets": "27,353",
"Other Assets": "104,467",
"Other Compr. Net Income": "0",
"Other Expenses": "22,438",
"Other Liabilities": "116,141",
"Other Net Income": "7,260",
"Other Revenues": "714,096",
"Revenue from Contract with Customer": "193,920",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "700,494",
"Liabilities": "281,077",
"Expenses": "862,147",
"Revenues": "908,016",
"Stockholders Equity": "419,417",
"Net Income": "53,129",
"Comprehensive Net Income": "53,129",
"BaseVar": "1,930,498",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "192,694",
"Assets, Noncurrent": "325,302",
"Cost of Revenues": "422,009",
"General And Administrative Expense": "42,497",
"Intangible Assets": "97,897",
"Labor Expense": "178,470",
"Liabilities, Current": "117,822",
"Liabilities, Non-Current": "28,056",
"Operating Lease Assets": "22,876",
"Other Assets": "79,476",
"Other Compr. Net Income": "-21,145",
"Other Expenses": "19,186",
"Other Liabilities": "170,354",
"Other Net Income": "-4,640",
"Other Revenues": "522,778",
"Revenue from Contract with Customer": "182,703",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "718,245",
"Liabilities": "316,232",
"Expenses": "662,162",
"Revenues": "705,481",
"Stockholders Equity": "402,013",
"Net Income": "38,679",
"Comprehensive Net Income": "17,534",
"BaseVar": "1,645,915",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 1.817575339650353,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001644378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001644378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001644378.svg"
},
{
"company_id": "0001398659",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001398659.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001398659.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001398659.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001398659_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001398659_main_keyfigs.svg",
"name": "Genpact LTD",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001398659.svg",
"report_text": "The relative strengths and weaknesses of Genpact LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Genpact LTD compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Genpact LTD is the variable Other Revenues, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 35% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001398659_2026_Genpact_LTD.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "4.65",
"Assets": "6.28",
"Liabilities": "35.9",
"Stockholders Equity": "44.9",
"ECR before LimitedLiability": "50.0",
"Intangible Assets": "0.415",
"Other Assets": "-0.433",
"Assets, Noncurrent": "1.35",
"Liabilities, Current": "20.1",
"Other Liabilities": "-1.20",
"Liabilities, Non-Current": "18.9",
"Cost of Revenues": "-13.1",
"Expenses": "0.929",
"Revenues": "3.31",
"Net Income": "4.55",
"Other Expenses": "19.9",
"General And Administrative Expense": "-5.78",
"Other Revenues": "3.31",
"Other Net Income": "0.308",
"Comprehensive Net Income": "4.55",
"Economic Capital Ratio": "52.8"
},
"2011": {
"Other Assets": "2.76",
"Assets": "22.7",
"Liabilities": "18.9",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "99.2",
"Assets, Noncurrent": "1.05",
"Intangible Assets": "17.3",
"Other Liabilities": "12.3",
"Liabilities, Non-Current": "11.4",
"Liabilities, Current": "-4.76",
"Cost of Revenues": "-39.5",
"Expenses": "28.7",
"Revenues": "34.6",
"Net Income": "41.3",
"Labor Expense": "10.00",
"General And Administrative Expense": "10.6",
"Other Expenses": "52.6",
"Other Revenues": "34.6",
"Other Net Income": "-21.0",
"Comprehensive Net Income": "40.8",
"Economic Capital Ratio": "52.8"
},
"2014": {
"Assets, Current": "-13.9",
"Assets": "-9.35",
"Liabilities": "6.08",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "75.9",
"Intangible Assets": "19.3",
"Assets, Noncurrent": "-5.55",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "-24.0",
"Other Liabilities": "9.53",
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}
},
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"Revenues": "2,279,438",
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},
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}
},
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}
},
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"Other Revenues": "0",
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},
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},
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},
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"Operating Lease Assets": "182,190",
"Other Assets": "470,376",
"Other Compr. Net Income": "-71,536",
"Other Expenses": "189,626",
"Other Liabilities": "0",
"Other Net Income": "-19,625",
"Other Revenues": "0",
"Revenue from Contract with Customer": "4,767,139",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,987,153",
"Liabilities": "2,597,542",
"Expenses": "4,233,844",
"Revenues": "4,767,139",
"Stockholders Equity": "2,389,611",
"Net Income": "513,670",
"Comprehensive Net Income": "442,134",
"BaseVar": "11,156,984",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "179%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,656,367",
"Assets, Noncurrent": "700,828",
"Cost of Revenues": "3,248,867",
"General And Administrative Expense": "1,046,713",
"Intangible Assets": "1,848,156",
"Labor Expense": "0",
"Liabilities, Current": "1,623,561",
"Liabilities, Non-Current": "1,670,305",
"Operating Lease Assets": "181,708",
"Other Assets": "456,208",
"Other Compr. Net Income": "-67,358",
"Other Expenses": "201,945",
"Other Liabilities": "0",
"Other Net Income": "-29,860",
"Other Revenues": "0",
"Revenue from Contract with Customer": "5,079,879",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,843,267",
"Liabilities": "3,293,866",
"Expenses": "4,497,525",
"Revenues": "5,079,879",
"Stockholders Equity": "2,549,401",
"Net Income": "552,494",
"Comprehensive Net Income": "485,136",
"BaseVar": "12,405,010",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "171%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.7107410506943383,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001398659.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001398659.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001398659.svg"
},
{
"company_id": "0001320760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001320760.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001320760.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001320760.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001320760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001320760_main_keyfigs.svg",
"name": "TSS Inc.",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001320760.svg",
"report_text": "The relative strengths and weaknesses of TSS Inc. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TSS Inc. compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 87% points.The greatest weakness of TSS Inc. is the variable Cost of Revenues, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 32% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001320760_2026_TSS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-5.77",
"Assets": "-25.7",
"Liabilities": "62.3",
"ECR before LimitedLiability": "69.3",
"Assets, Noncurrent": "-13.0",
"Assets, Current": "-4.12",
"Intangible Assets": "-8.41",
"Other Liabilities": "6.59",
"Liabilities, Non-Current": "52.5",
"Liabilities, Current": "5.87",
"Cost of Revenues": "-113",
"Expenses": "-13.2",
"Net Income": "69.2",
"Labor Expense": "20.6",
"General And Administrative Expense": "-13.3",
"Other Expenses": "74.9",
"Revenues": "78.9",
"Other Revenues": "78.9",
"Other Net Income": "-40.1",
"Comprehensive Net Income": "69.2",
"Economic Capital Ratio": "22.9"
},
"2012": {
"Assets": "-85.9",
"Liabilities": "13.9",
"Stockholders Equity": "-18.3",
"Other Assets": "-6.80",
"Intangible Assets": "-56.4",
"Assets, Current": "-32.4",
"Assets, Noncurrent": "-31.9",
"Liabilities, Non-Current": "6.35",
"Liabilities, Current": "3.90",
"Other Liabilities": "0.303",
"Other Expenses": "36.9",
"Expenses": "-92.0",
"Revenues": "72.6",
"Net Income": "11.8",
"Cost of Revenues": "-246",
"Labor Expense": "3.01",
"Other Revenues": "72.6",
"ECR before LimitedLiability": "2.68",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-73.3",
"Economic Capital Ratio": "-31.2"
},
"2013": {
"Assets, Noncurrent": "-34.6",
"Assets": "-85.0",
"Liabilities": "5.02",
"Stockholders Equity": "-90.0",
"Intangible Assets": "-42.2",
"Assets, Current": "-47.5",
"Liabilities, Non-Current": "3.41",
"Other Liabilities": "0.115",
"Liabilities, Current": "0.302",
"Other Expenses": "33.3",
"Expenses": "-66.2",
"Revenues": "56.8",
"Net Income": "15.8",
"Labor Expense": "1.56",
"General And Administrative Expense": "0.305",
"Cost of Revenues": "-199",
"Other Revenues": "56.8",
"ECR before LimitedLiability": "9.42",
"Comprehensive Net Income": "15.4",
"Other Net Income": "-39.2",
"Economic Capital Ratio": "-30.4"
},
"2014": {
"Assets, Current": "-60.9",
"Assets": "-92.2",
"Liabilities": "9.02",
"Stockholders Equity": "-119",
"Intangible Assets": "-3.38",
"Assets, Noncurrent": "-19.8",
"Other Assets": "-1.80",
"ECR before LimitedLiability": "-1.95",
"Liabilities, Non-Current": "6.03",
"Other Liabilities": "1.51",
"General And Administrative Expense": "-9.94",
"Expenses": "-51.5",
"Revenues": "63.8",
"Net Income": "24.1",
"Labor Expense": "3.04",
"Other Expenses": "-93.1",
"Cost of Revenues": "15.8",
"Other Revenues": "63.8",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "-39.8"
},
"2015": {
"Assets": "-57.5",
"Liabilities": "6.14",
"Stockholders Equity": "-38.9",
"Assets, Noncurrent": "-16.2",
"Other Assets": "6.50",
"Intangible Assets": "-23.7",
"Assets, Current": "-13.7",
"Liabilities, Non-Current": "4.25",
"ECR before LimitedLiability": "8.59",
"Liabilities, Current": "0.838",
"General And Administrative Expense": "1.29",
"Expenses": "-1.65",
"Revenues": "46.7",
"Net Income": "26.4",
"Other Expenses": "-54.8",
"Labor Expense": "1.54",
"Cost of Revenues": "6.09",
"Other Revenues": "46.7",
"Other Net Income": "-1.66",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-23.6"
},
"2016": {
"Assets, Current": "-48.2",
"Assets": "-81.0",
"Liabilities": "7.98",
"Stockholders Equity": "-89.6",
"Other Assets": "-13.0",
"Intangible Assets": "-1.98",
"Assets, Noncurrent": "-1.82",
"Liabilities, Non-Current": "6.58",
"ECR before LimitedLiability": "2.28",
"Other Liabilities": "0.811",
"Cost of Revenues": "11.6",
"Expenses": "-44.5",
"Revenues": "50.2",
"Net Income": "29.1",
"General And Administrative Expense": "-0.681",
"Other Expenses": "-102",
"Labor Expense": "3.23",
"Other Revenues": "50.2",
"Other Net Income": "2.82",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "-23.9"
},
"2018": {
"Assets": "-36.9",
"Liabilities": "78.3",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "76.6",
"Other Assets": "-12.5",
"Intangible Assets": "-16.6",
"Assets, Noncurrent": "-16.1",
"Liabilities, Current": "61.8",
"Other Liabilities": "76.0",
"Cost of Revenues": "76.0",
"Expenses": "-52.2",
"Revenues": "104",
"Net Income": "90.6",
"Labor Expense": "20.5",
"Other Expenses": "-102",
"General And Administrative Expense": "-30.9",
"Other Revenues": "-66.8",
"Revenue from Contract with Customer": "137",
"Comprehensive Net Income": "91.9",
"Other Net Income": "23.6",
"Economic Capital Ratio": "40.6"
},
"2019": {
"Assets, Current": "22.0",
"Assets": "-61.0",
"Liabilities": "22.7",
"Stockholders Equity": "-58.1",
"ECR before LimitedLiability": "21.8",
"Intangible Assets": "-28.1",
"Other Assets": "-38.8",
"Assets, Noncurrent": "-38.1",
"Liabilities, Current": "10.6",
"Other Liabilities": "22.0",
"Other Expenses": "24.9",
"Expenses": "-42.3",
"Net Income": "29.3",
"Cost of Revenues": "-94.3",
"Other Revenues": "-49.1",
"Revenues": "37.6",
"Revenue from Contract with Customer": "60.3",
"Revenue from Reimbursement": "-11.0",
"Comprehensive Net Income": "29.5",
"Other Net Income": "15.4",
"Economic Capital Ratio": "-12.8"
},
"2020": {
"Intangible Assets": "-49.9",
"Assets": "-64.7",
"Liabilities": "19.0",
"Stockholders Equity": "-58.4",
"Economic Capital Ratio": "-22.8",
"Other Assets": "-17.1",
"Assets, Current": "17.2",
"Assets, Noncurrent": "-25.5",
"Operating Lease Assets": "-8.94",
"Liabilities, Non-Current": "18.4",
"Liabilities, Current": "13.7",
"Cost of Revenues": "-116",
"Expenses": "-52.8",
"Revenues": "35.7",
"Net Income": "19.2",
"Other Expenses": "19.9",
"General And Administrative Expense": "17.2",
"Other Revenues": "-55.5",
"Revenue from Contract with Customer": "58.7",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-13.2"
},
"2021": {
"Intangible Assets": "-41.5",
"Assets": "-59.1",
"Liabilities, Current": "-8.56",
"Stockholders Equity": "-69.7",
"Assets, Noncurrent": "-27.3",
"Operating Lease Assets": "3.71",
"Other Assets": "-14.7",
"Assets, Current": "-10.6",
"General And Administrative Expense": "3.11",
"Expenses": "-36.1",
"Revenues": "12.0",
"Net Income": "7.75",
"Cost of Revenues": "-76.8",
"Other Expenses": "3.51",
"Other Revenues": "-36.9",
"Revenue from Reimbursement": "-3.07",
"Revenue from Contract with Customer": "23.5",
"Economic Capital Ratio": "-43.9",
"Liabilities, Non-Current": "3.06",
"Comprehensive Net Income": "7.82",
"Other Net Income": "3.21"
},
"2022": {
"Assets": "-10.6",
"Liabilities": "-23.8",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "12.4",
"Assets, Noncurrent": "-17.6",
"Assets, Current": "13.0",
"Intangible Assets": "-32.0",
"Liabilities, Non-Current": "11.1",
"Liabilities, Current": "-43.7",
"General And Administrative Expense": "11.2",
"Expenses": "11.2",
"Revenues": "11.6",
"Net Income": "14.8",
"Other Expenses": "11.2",
"Labor Expense": "11.1",
"Cost of Revenues": "-34.1",
"Revenue from Contract with Customer": "15.6",
"Other Revenues": "-31.9",
"Other Net Income": "10.6",
"Comprehensive Net Income": "14.9",
"Economic Capital Ratio": "-21.3"
},
"2023": {
"Assets, Current": "-18.9",
"Assets": "-67.4",
"Liabilities": "18.4",
"Stockholders Equity": "-79.0",
"ECR before LimitedLiability": "18.3",
"Intangible Assets": "-37.7",
"Assets, Noncurrent": "-36.7",
"Other Liabilities": "5.56",
"Liabilities, Non-Current": "17.9",
"Labor Expense": "17.8",
"Expenses": "-30.7",
"Revenues": "42.2",
"Net Income": "35.2",
"Cost of Revenues": "-122",
"General And Administrative Expense": "24.0",
"Other Expenses": "17.7",
"Revenue from Contract with Customer": "67.8",
"Other Revenues": "-63.0",
"Comprehensive Net Income": "35.2",
"Other Net Income": "11.5",
"Economic Capital Ratio": "-14.5"
},
"2024": {
"Assets, Current": "-18.2",
"Assets": "-42.2",
"Liabilities": "19.6",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "20.3",
"Assets, Noncurrent": "-10.2",
"Operating Lease Assets": "14.1",
"Intangible Assets": "-25.2",
"Liabilities, Current": "19.7",
"Other Expenses": "19.7",
"Expenses": "-20.5",
"Revenues": "29.2",
"Net Income": "28.9",
"Labor Expense": "19.6",
"Cost of Revenues": "-105",
"General And Administrative Expense": "22.5",
"Revenue from Contract with Customer": "-59.7",
"Other Revenues": "50.4",
"Other Net Income": "19.6",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "-11.5"
},
"2025": {
"Assets, Noncurrent": "7.51",
"Assets": "-17.7",
"Liabilities": "34.7",
"ECR before LimitedLiability": "70.0",
"Assets, Current": "-7.30",
"Other Assets": "-5.98",
"Intangible Assets": "-14.0",
"Liabilities, Non-Current": "-6.15",
"Liabilities, Current": "36.9",
"General And Administrative Expense": "66.2",
"Expenses": "-15.0",
"Net Income": "70.2",
"Other Expenses": "19.6",
"Cost of Revenues": "-91.7",
"Labor Expense": "10.5",
"Revenue from Contract with Customer": "-53.5",
"Revenues": "71.0",
"Other Revenues": "86.8",
"Comprehensive Net Income": "70.3",
"Other Net Income": "8.60",
"Economic Capital Ratio": "31.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001320760_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "17,106",
"Assets, Noncurrent": "326",
"Cost of Revenues": "24,376",
"General And Administrative Expense": "11,235",
"Intangible Assets": "3,900",
"Labor Expense": "0",
"Liabilities, Current": "10,080",
"Liabilities, Non-Current": "76",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "234",
"Other Liabilities": "2,457",
"Other Net Income": "830",
"Other Revenues": "36,855",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "21,333",
"Liabilities": "12,614",
"Expenses": "35,845",
"Revenues": "36,855",
"Stockholders Equity": "8,719",
"Net Income": "1,840",
"Comprehensive Net Income": "1,840",
"BaseVar": "76,533",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "14,376",
"Assets, Noncurrent": "293",
"Cost of Revenues": "38,236",
"General And Administrative Expense": "10,456",
"Intangible Assets": "1,829",
"Labor Expense": "0",
"Liabilities, Current": "9,282",
"Liabilities, Non-Current": "53",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,642",
"Other Liabilities": "1,957",
"Other Net Income": "-301",
"Other Revenues": "47,674",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "16,498",
"Liabilities": "11,292",
"Expenses": "51,334",
"Revenues": "47,674",
"Stockholders Equity": "5,206",
"Net Income": "-3,960",
"Comprehensive Net Income": "-3,960",
"BaseVar": "94,335",
"ECR before LimitedLiability": "-1.6%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "13,411",
"Assets, Noncurrent": "591",
"Cost of Revenues": "35,456",
"General And Administrative Expense": "11,192",
"Intangible Assets": "3,023",
"Labor Expense": "0",
"Liabilities, Current": "13,043",
"Liabilities, Non-Current": "9.4",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "358",
"Other Liabilities": "723",
"Other Net Income": "-217",
"Other Revenues": "44,429",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,025",
"Liabilities": "13,775",
"Expenses": "47,006",
"Revenues": "44,429",
"Stockholders Equity": "3,250",
"Net Income": "-2,794",
"Comprehensive Net Income": "-2,794",
"BaseVar": "89,639",
"ECR before LimitedLiability": "-4.3%",
"Economic Capital Ratio": "98%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,768",
"Assets, Noncurrent": "761",
"Cost of Revenues": "0",
"General And Administrative Expense": "10,546",
"Intangible Assets": "2,886",
"Labor Expense": "0",
"Liabilities, Current": "8,876",
"Liabilities, Non-Current": "18",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,965",
"Other Liabilities": "575",
"Other Net Income": "-277",
"Other Revenues": "27,985",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "10,415",
"Liabilities": "9,469",
"Expenses": "30,511",
"Revenues": "27,985",
"Stockholders Equity": "946",
"Net Income": "-2,803",
"Comprehensive Net Income": "-2,803",
"BaseVar": "57,548",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "9,514",
"Assets, Noncurrent": "765",
"Cost of Revenues": "0",
"General And Administrative Expense": "9,651",
"Intangible Assets": "2,748",
"Labor Expense": "0",
"Liabilities, Current": "12,539",
"Liabilities, Non-Current": "1,088",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "21,706",
"Other Liabilities": "0",
"Other Net Income": "-335",
"Other Revenues": "29,487",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "13,027",
"Liabilities": "13,627",
"Expenses": "31,357",
"Revenues": "29,487",
"Stockholders Equity": "-600",
"Net Income": "-2,205",
"Comprehensive Net Income": "-2,205",
"BaseVar": "62,882",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "97%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "5,391",
"Assets, Noncurrent": "574",
"Cost of Revenues": "0",
"General And Administrative Expense": "8,149",
"Intangible Assets": "2,611",
"Labor Expense": "0",
"Liabilities, Current": "9,120",
"Liabilities, Non-Current": "62",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,786",
"Other Liabilities": "825",
"Other Net Income": "539",
"Other Revenues": "27,373",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "8,576",
"Liabilities": "10,007",
"Expenses": "28,935",
"Revenues": "27,373",
"Stockholders Equity": "-1,431",
"Net Income": "-1,023",
"Comprehensive Net Income": "-1,023",
"BaseVar": "55,338",
"ECR before LimitedLiability": "-36%",
"Economic Capital Ratio": "96%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,433",
"Assets, Noncurrent": "499",
"Cost of Revenues": "0",
"General And Administrative Expense": "6,372",
"Intangible Assets": "1,178",
"Labor Expense": "0",
"Liabilities, Current": "4,571",
"Liabilities, Non-Current": "1,946",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,263",
"Other Liabilities": "112",
"Other Net Income": "737",
"Other Revenues": "0",
"Revenue from Contract with Customer": "22,335",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,110",
"Liabilities": "6,629",
"Expenses": "20,635",
"Revenues": "22,335",
"Stockholders Equity": "2,481",
"Net Income": "2,437",
"Comprehensive Net Income": "2,437",
"BaseVar": "43,272",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "174%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "14,185",
"Assets, Noncurrent": "814",
"Cost of Revenues": "26,188",
"General And Administrative Expense": "5,741",
"Intangible Assets": "1,087",
"Labor Expense": "0",
"Liabilities, Current": "11,600",
"Liabilities, Non-Current": "2,984",
"Operating Lease Assets": "1,481",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "411",
"Other Liabilities": "114",
"Other Net Income": "-313",
"Other Revenues": "0",
"Revenue from Contract with Customer": "32,779",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "17,567",
"Liabilities": "14,698",
"Expenses": "32,340",
"Revenues": "32,779",
"Stockholders Equity": "2,869",
"Net Income": "126",
"Comprehensive Net Income": "126",
"BaseVar": "69,132",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "120%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,988",
"Assets, Noncurrent": "947",
"Cost of Revenues": "38,259",
"General And Administrative Expense": "6,674",
"Intangible Assets": "997",
"Labor Expense": "0",
"Liabilities, Current": "18,084",
"Liabilities, Non-Current": "208",
"Operating Lease Assets": "876",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "579",
"Other Liabilities": "2,333",
"Other Net Income": "529",
"Other Revenues": "0",
"Revenue from Contract with Customer": "45,062",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "23,808",
"Liabilities": "20,625",
"Expenses": "45,512",
"Revenues": "45,062",
"Stockholders Equity": "3,183",
"Net Income": "79",
"Comprehensive Net Income": "79",
"BaseVar": "96,010",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "115%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "11,808",
"Assets, Noncurrent": "1,001",
"Cost of Revenues": "21,049",
"General And Administrative Expense": "6,656",
"Intangible Assets": "906",
"Labor Expense": "0",
"Liabilities, Current": "12,118",
"Liabilities, Non-Current": "4,938",
"Operating Lease Assets": "5,566",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "601",
"Other Liabilities": "22",
"Other Net Income": "-401",
"Other Revenues": "0",
"Revenue from Contract with Customer": "27,410",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "19,281",
"Liabilities": "17,078",
"Expenses": "28,306",
"Revenues": "27,410",
"Stockholders Equity": "2,203",
"Net Income": "-1,297",
"Comprehensive Net Income": "-1,297",
"BaseVar": "63,634",
"ECR before LimitedLiability": "2.9%",
"Economic Capital Ratio": "101%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "24,410",
"Assets, Noncurrent": "1,464",
"Cost of Revenues": "21,657",
"General And Administrative Expense": "7,683",
"Intangible Assets": "815",
"Labor Expense": "0",
"Liabilities, Current": "24,163",
"Liabilities, Non-Current": "4,309",
"Operating Lease Assets": "4,717",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "439",
"Other Liabilities": "0",
"Other Net Income": "-931",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,637",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "31,406",
"Liabilities": "28,472",
"Expenses": "29,779",
"Revenues": "30,637",
"Stockholders Equity": "2,934",
"Net Income": "-73",
"Comprehensive Net Income": "-73",
"BaseVar": "79,630",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "109%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "19,313",
"Assets, Noncurrent": "1,445",
"Cost of Revenues": "43,398",
"General And Administrative Expense": "8,931",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "18,420",
"Liabilities, Non-Current": "3,631",
"Operating Lease Assets": "4,062",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "380",
"Other Liabilities": "0",
"Other Net Income": "-1,616",
"Other Revenues": "0",
"Revenue from Contract with Customer": "54,399",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "25,600",
"Liabilities": "22,051",
"Expenses": "52,709",
"Revenues": "54,399",
"Stockholders Equity": "3,549",
"Net Income": "74",
"Comprehensive Net Income": "74",
"BaseVar": "111,892",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "58,197",
"Assets, Noncurrent": "13,378",
"Cost of Revenues": "125,793",
"General And Administrative Expense": "13,240",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "56,919",
"Liabilities, Non-Current": "32,511",
"Operating Lease Assets": "24,213",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,503",
"Other Liabilities": "0",
"Other Net Income": "756",
"Other Revenues": "148,144",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "96,568",
"Liabilities": "89,430",
"Expenses": "142,536",
"Revenues": "148,144",
"Stockholders Equity": "7,138",
"Net Income": "6,364",
"Comprehensive Net Income": "6,364",
"BaseVar": "329,062",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "118%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "118,630",
"Assets, Noncurrent": "42,314",
"Cost of Revenues": "213,337",
"General And Administrative Expense": "20,650",
"Intangible Assets": "780",
"Labor Expense": "0",
"Liabilities, Current": "72,567",
"Liabilities, Non-Current": "35,733",
"Operating Lease Assets": "15,294",
"Other Assets": "7,917",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,736",
"Other Liabilities": "0",
"Other Net Income": "1,657",
"Other Revenues": "245,719",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "184,935",
"Liabilities": "108,300",
"Expenses": "232,251",
"Revenues": "245,719",
"Stockholders Equity": "76,635",
"Net Income": "15,125",
"Comprehensive Net Income": "15,125",
"BaseVar": "535,115",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 1.6748681419737776,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001320760.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001320760.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001320760.svg"
},
{
"company_id": "0001847590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001847590.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001847590.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001847590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001847590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001847590_main_keyfigs.svg",
"name": "Bowman Consulting Group Ltd",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001847590.svg",
"report_text": "The relative strengths and weaknesses of Bowman Consulting Group Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bowman Consulting Group Ltd compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Bowman Consulting Group Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 45% points.
The company's Economic Capital Ratio, given in the ranking table, is 163%, being 28% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001847590_2026_Bowman_Consulting_Group_Ltd.pdf",
"shrinked_graph_json": {
"2021": {
"Assets": "-18.1",
"Liabilities": "48.2",
"ECR before LimitedLiability": "81.3",
"Assets, Noncurrent": "-5.86",
"Operating Lease Assets": "-5.25",
"Other Assets": "-5.66",
"Liabilities, Current": "24.7",
"Liabilities, Non-Current": "34.7",
"Other Liabilities": "-10.2",
"General And Administrative Expense": "-27.5",
"Expenses": "-22.8",
"Net Income": "57.1",
"Cost of Revenues": "-18.2",
"Labor Expense": "-58.1",
"Other Expenses": "82.1",
"Other Revenues": "-27.6",
"Revenues": "69.9",
"Revenue from Contract with Customer": "82.8",
"Comprehensive Net Income": "57.5",
"Other Net Income": "14.1",
"Economic Capital Ratio": "34.5"
},
"2022": {
"Other Liabilities": "-7.00",
"Liabilities": "25.9",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "71.4",
"Liabilities, Non-Current": "8.29",
"Liabilities, Current": "24.5",
"General And Administrative Expense": "-16.9",
"Expenses": "3.69",
"Net Income": "66.1",
"Other Expenses": "70.9",
"Labor Expense": "-45.2",
"Cost of Revenues": "-8.34",
"Revenue from Contract with Customer": "70.6",
"Revenues": "46.3",
"Other Revenues": "-30.3",
"Operating Lease Assets": "4.15",
"Assets, Noncurrent": "-14.0",
"Other Assets": "17.4",
"Other Net Income": "12.6",
"Comprehensive Net Income": "67.4",
"Economic Capital Ratio": "37.7"
},
"2023": {
"Assets, Current": "-8.17",
"Assets": "-5.38",
"Other Liabilities": "-3.91",
"Stockholders Equity": "-6.23",
"ECR before LimitedLiability": "52.6",
"Intangible Assets": "11.3",
"Other Assets": "15.5",
"Assets, Noncurrent": "-19.2",
"Labor Expense": "-37.6",
"Expenses": "13.1",
"Revenues": "40.3",
"Net Income": "52.3",
"Cost of Revenues": "-6.10",
"Other Expenses": "52.2",
"Revenue from Contract with Customer": "53.8",
"Other Revenues": "-34.4",
"Liabilities, Current": "10.1",
"Liabilities, Non-Current": "-5.06",
"Comprehensive Net Income": "52.3",
"Other Net Income": "8.89",
"Economic Capital Ratio": "19.9"
},
"2024": {
"Liabilities, Current": "36.6",
"Liabilities": "28.8",
"Stockholders Equity": "28.3",
"Assets, Current": "-10.7",
"ECR before LimitedLiability": "69.3",
"Other Liabilities": "-5.86",
"Liabilities, Non-Current": "-3.30",
"Revenue from Contract with Customer": "71.9",
"Revenues": "46.3",
"Net Income": "60.7",
"Other Revenues": "-48.7",
"Assets, Noncurrent": "-10.7",
"Other Assets": "9.97",
"Intangible Assets": "20.9",
"Other Net Income": "10.3",
"Comprehensive Net Income": "62.2",
"Labor Expense": "-36.1",
"Other Expenses": "68.8",
"Cost of Revenues": "-16.2",
"General And Administrative Expense": "-11.7",
"Economic Capital Ratio": "37.6"
},
"2025": {
"Assets, Noncurrent": "-7.57",
"Assets": "5.20",
"Liabilities": "9.19",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "66.0",
"Assets, Current": "-13.0",
"Operating Lease Assets": "3.19",
"Intangible Assets": "32.0",
"Other Liabilities": "-5.19",
"Liabilities, Current": "16.5",
"Expenses": "6.99",
"Revenues": "48.4",
"Net Income": "60.5",
"Other Expenses": "62.0",
"Cost of Revenues": "-4.42",
"Labor Expense": "-38.2",
"Revenue from Contract with Customer": "68.6",
"Other Revenues": "-45.4",
"Comprehensive Net Income": "61.5",
"Other Net Income": "3.00",
"Economic Capital Ratio": "27.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001847590_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "74,409",
"Assets, Noncurrent": "20,883",
"Cost of Revenues": "74,532",
"General And Administrative Expense": "69,029",
"Intangible Assets": "40,757",
"Labor Expense": "59,416",
"Liabilities, Current": "37,144",
"Liabilities, Non-Current": "8,407",
"Operating Lease Assets": "0",
"Other Assets": "2,121",
"Other Compr. Net Income": "0",
"Other Expenses": "-54,746",
"Other Liabilities": "14,206",
"Other Net Income": "-1,440",
"Other Revenues": "0",
"Revenue from Contract with Customer": "149,970",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "138,170",
"Liabilities": "59,757",
"Expenses": "148,231",
"Revenues": "149,970",
"Stockholders Equity": "78,413",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "341,673",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "102,130",
"Assets, Noncurrent": "1,020",
"Cost of Revenues": "126,586",
"General And Administrative Expense": "117,839",
"Intangible Assets": "81,160",
"Labor Expense": "100,076",
"Liabilities, Current": "69,077",
"Liabilities, Non-Current": "44,719",
"Operating Lease Assets": "30,264",
"Other Assets": "41,183",
"Other Compr. Net Income": "578",
"Other Expenses": "-91,176",
"Other Liabilities": "19,102",
"Other Net Income": "-3,384",
"Other Revenues": "0",
"Revenue from Contract with Customer": "261,714",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "255,757",
"Liabilities": "132,898",
"Expenses": "253,325",
"Revenues": "261,714",
"Stockholders Equity": "122,859",
"Net Income": "5,005",
"Comprehensive Net Income": "5,583",
"BaseVar": "614,718",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "168%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "154,777",
"Assets, Noncurrent": "1,175",
"Cost of Revenues": "170,223",
"General And Administrative Expense": "158,377",
"Intangible Assets": "142,687",
"Labor Expense": "127,961",
"Liabilities, Current": "126,756",
"Liabilities, Non-Current": "93,686",
"Operating Lease Assets": "40,743",
"Other Assets": "63,403",
"Other Compr. Net Income": "12",
"Other Expenses": "-109,472",
"Other Liabilities": "19,062",
"Other Net Income": "-5,791",
"Other Revenues": "0",
"Revenue from Contract with Customer": "346,256",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "402,785",
"Liabilities": "239,504",
"Expenses": "347,089",
"Revenues": "346,256",
"Stockholders Equity": "163,281",
"Net Income": "-6,624",
"Comprehensive Net Income": "-6,612",
"BaseVar": "887,454",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "150%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "176,621",
"Assets, Noncurrent": "1,521",
"Cost of Revenues": "203,761",
"General And Administrative Expense": "197,452",
"Intangible Assets": "200,062",
"Labor Expense": "156,866",
"Liabilities, Current": "134,979",
"Liabilities, Non-Current": "102,129",
"Operating Lease Assets": "42,085",
"Other Assets": "85,592",
"Other Compr. Net Income": "556",
"Other Expenses": "-141,495",
"Other Liabilities": "22,658",
"Other Net Income": "-6,946",
"Other Revenues": "0",
"Revenue from Contract with Customer": "426,564",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "505,881",
"Liabilities": "259,766",
"Expenses": "416,584",
"Revenues": "426,564",
"Stockholders Equity": "246,115",
"Net Income": "3,034",
"Comprehensive Net Income": "3,590",
"BaseVar": "1,071,850",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "167%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "212,955",
"Assets, Noncurrent": "1,707",
"Cost of Revenues": "228,476",
"General And Administrative Expense": "215,062",
"Intangible Assets": "262,159",
"Labor Expense": "173,242",
"Liabilities, Current": "214,734",
"Liabilities, Non-Current": "75,120",
"Operating Lease Assets": "45,822",
"Other Assets": "57,039",
"Other Compr. Net Income": "-251",
"Other Expenses": "-148,114",
"Other Liabilities": "28,723",
"Other Net Income": "-8,502",
"Other Revenues": "0",
"Revenue from Contract with Customer": "490,017",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "579,682",
"Liabilities": "318,577",
"Expenses": "468,666",
"Revenues": "490,017",
"Stockholders Equity": "261,105",
"Net Income": "12,849",
"Comprehensive Net Income": "12,598",
"BaseVar": "1,232,753",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "163%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 1.6346641596234472,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001847590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001847590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001847590.svg"
},
{
"company_id": "0001289848",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001289848.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001289848.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001289848.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001289848_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001289848_main_keyfigs.svg",
"name": "Huron Consulting Group Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001289848.svg",
"report_text": "The relative strengths and weaknesses of Huron Consulting Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Huron Consulting Group Inc compared to the market average is the variable Revenue from Contract with Customer, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Huron Consulting Group Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 153%, being 17% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001289848_2026_Huron_Consulting_Group_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Assets": "13.7",
"Liabilities": "35.1",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "90.7",
"Intangible Assets": "42.9",
"Assets, Current": "-10.1",
"Assets, Noncurrent": "-3.24",
"Liabilities, Non-Current": "-11.8",
"Liabilities, Current": "33.7",
"Other Liabilities": "12.7",
"Other Expenses": "51.5",
"Expenses": "18.9",
"Revenues": "64.0",
"Net Income": "53.3",
"General And Administrative Expense": "14.4",
"Cost of Revenues": "-52.2",
"Labor Expense": "13.1",
"Other Revenues": "64.0",
"Comprehensive Net Income": "53.8",
"Other Net Income": "-25.7",
"Economic Capital Ratio": "56.8"
},
"2013": {
"Assets, Noncurrent": "-5.30",
"Assets": "4.02",
"Liabilities": "20.9",
"Stockholders Equity": "23.2",
"ECR before LimitedLiability": "108",
"Intangible Assets": "31.8",
"Assets, Current": "-11.0",
"Liabilities, Non-Current": "-8.62",
"Other Liabilities": "5.75",
"Liabilities, Current": "23.3",
"Other Expenses": "48.6",
"Expenses": "18.0",
"Revenues": "63.4",
"Net Income": "64.4",
"Labor Expense": "9.77",
"General And Administrative Expense": "20.9",
"Cost of Revenues": "-54.7",
"Other Revenues": "63.4",
"Comprehensive Net Income": "63.9",
"Other Net Income": "-16.4",
"Economic Capital Ratio": "68.3"
},
"2014": {
"Assets, Current": "-11.6",
"Assets": "-4.74",
"Liabilities": "9.00",
"ECR before LimitedLiability": "83.7",
"Intangible Assets": "29.0",
"Assets, Noncurrent": "-7.46",
"Other Assets": "-4.76",
"Liabilities, Current": "27.1",
"Liabilities, Non-Current": "-32.0",
"Other Liabilities": "9.80",
"General And Administrative Expense": "21.9",
"Expenses": "24.8",
"Net Income": "67.6",
"Labor Expense": "7.16",
"Other Expenses": "57.0",
"Cost of Revenues": "-52.0",
"Other Revenues": "51.4",
"Revenues": "51.4",
"Comprehensive Net Income": "67.8",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "45.8"
},
"2020": {
"Intangible Assets": "21.3",
"Assets": "-3.88",
"Liabilities": "33.6",
"Stockholders Equity": "22.0",
"ECR before LimitedLiability": "53.3",
"Other Assets": "-6.66",
"Assets, Current": "-10.2",
"Liabilities, Non-Current": "-13.8",
"Liabilities, Current": "40.5",
"Other Liabilities": "5.24",
"Cost of Revenues": "-34.2",
"Expenses": "-5.79",
"Revenues": "42.4",
"Net Income": "24.3",
"Other Expenses": "17.6",
"General And Administrative Expense": "10.4",
"Other Revenues": "-31.3",
"Revenue from Contract with Customer": "69.4",
"Comprehensive Net Income": "24.0",
"Other Net Income": "-9.84",
"Economic Capital Ratio": "29.2"
},
"2021": {
"Intangible Assets": "24.6",
"Assets": "-6.65",
"Liabilities": "21.8",
"Stockholders Equity": "4.44",
"ECR before LimitedLiability": "81.1",
"Other Assets": "-5.36",
"Assets, Current": "-12.9",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "-11.8",
"Other Liabilities": "7.83",
"Other Revenues": "-22.5",
"Revenues": "38.6",
"Net Income": "55.9",
"Revenue from Contract with Customer": "65.7",
"General And Administrative Expense": "19.3",
"Comprehensive Net Income": "56.9",
"Cost of Revenues": "-35.2",
"Other Expenses": "9.56",
"Other Net Income": "17.0",
"Labor Expense": "7.26",
"Economic Capital Ratio": "34.4"
},
"2022": {
"Other Liabilities": "8.88",
"Liabilities": "18.3",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "75.1",
"Liabilities, Non-Current": "-19.4",
"Liabilities, Current": "26.9",
"General And Administrative Expense": "27.5",
"Expenses": "9.27",
"Net Income": "70.0",
"Other Expenses": "5.95",
"Labor Expense": "14.5",
"Cost of Revenues": "-34.7",
"Revenue from Contract with Customer": "73.7",
"Revenues": "40.6",
"Other Revenues": "-28.4",
"Assets, Noncurrent": "-2.95",
"Assets, Current": "-9.46",
"Intangible Assets": "17.9",
"Other Net Income": "15.1",
"Comprehensive Net Income": "71.0",
"Economic Capital Ratio": "41.3"
},
"2023": {
"Assets, Current": "-16.0",
"Assets": "-15.5",
"Liabilities": "17.9",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "66.6",
"Intangible Assets": "22.5",
"Assets, Noncurrent": "-9.90",
"Other Liabilities": "7.25",
"Liabilities, Current": "26.2",
"Liabilities, Non-Current": "-17.2",
"Labor Expense": "14.4",
"Expenses": "9.50",
"Revenues": "66.0",
"Net Income": "66.8",
"Cost of Revenues": "-44.5",
"General And Administrative Expense": "48.0",
"Revenue from Contract with Customer": "69.7",
"Other Revenues": "-37.9",
"Comprehensive Net Income": "66.9",
"Other Net Income": "7.15",
"Economic Capital Ratio": "33.8"
},
"2024": {
"Assets, Current": "-18.6",
"Assets": "-11.7",
"Liabilities": "38.1",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "70.1",
"Other Assets": "-5.01",
"Operating Lease Assets": "-5.99",
"Intangible Assets": "30.6",
"Liabilities, Current": "48.2",
"Liabilities, Non-Current": "-17.7",
"Revenue from Contract with Customer": "79.6",
"Revenues": "69.4",
"Net Income": "69.9",
"Other Revenues": "-55.7",
"Other Net Income": "12.8",
"Comprehensive Net Income": "69.9",
"Labor Expense": "15.0",
"Other Expenses": "15.6",
"Cost of Revenues": "-55.6",
"General And Administrative Expense": "28.5",
"Economic Capital Ratio": "38.3"
},
"2025": {
"Assets": "-11.2",
"Liabilities": "12.4",
"Stockholders Equity": "-6.47",
"ECR before LimitedLiability": "55.8",
"Assets, Current": "-25.1",
"Other Assets": "-8.79",
"Intangible Assets": "45.5",
"Other Liabilities": "6.52",
"Liabilities, Non-Current": "-42.8",
"Liabilities, Current": "41.3",
"Revenue from Contract with Customer": "66.7",
"Revenues": "55.8",
"Net Income": "56.2",
"Other Revenues": "-52.8",
"Revenue from Reimbursement": "3.61",
"General And Administrative Expense": "38.2",
"Comprehensive Net Income": "56.1",
"Other Expenses": "4.24",
"Labor Expense": "9.52",
"Cost of Revenues": "-42.5",
"Economic Capital Ratio": "17.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001289848_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "200,372",
"Assets, Noncurrent": "49,077",
"Cost of Revenues": "444,465",
"General And Administrative Expense": "125,266",
"Intangible Assets": "538,401",
"Labor Expense": "0",
"Liabilities, Current": "116,725",
"Liabilities, Non-Current": "225,804",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "68,246",
"Other Liabilities": "0",
"Other Net Income": "-7,320",
"Other Revenues": "681,725",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "787,850",
"Liabilities": "342,529",
"Expenses": "637,977",
"Revenues": "681,725",
"Stockholders Equity": "445,321",
"Net Income": "36,428",
"Comprehensive Net Income": "36,278",
"BaseVar": "1,640,199",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "186%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "272,514",
"Assets, Noncurrent": "55,227",
"Cost of Revenues": "513,950",
"General And Administrative Expense": "138,538",
"Intangible Assets": "557,859",
"Labor Expense": "0",
"Liabilities, Current": "173,384",
"Liabilities, Non-Current": "181,952",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "562",
"Other Expenses": "62,572",
"Other Liabilities": "0",
"Other Net Income": "-6,296",
"Other Revenues": "787,789",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "885,600",
"Liabilities": "355,336",
"Expenses": "715,060",
"Revenues": "787,789",
"Stockholders Equity": "530,264",
"Net Income": "66,433",
"Comprehensive Net Income": "66,995",
"BaseVar": "1,843,331",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "197%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "486,159",
"Assets, Noncurrent": "77,925",
"Cost of Revenues": "582,915",
"General And Administrative Expense": "155,434",
"Intangible Assets": "591,830",
"Labor Expense": "0",
"Liabilities, Current": "176,376",
"Liabilities, Non-Current": "378,904",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,858",
"Other Expenses": "63,419",
"Other Liabilities": "0",
"Other Net Income": "-8,388",
"Other Revenues": "889,207",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,155,914",
"Liabilities": "555,280",
"Expenses": "801,768",
"Revenues": "889,207",
"Stockholders Equity": "600,634",
"Net Income": "79,051",
"Comprehensive Net Income": "77,193",
"BaseVar": "2,233,586",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "237,014",
"Assets, Noncurrent": "162,191",
"Cost of Revenues": "624,712",
"General And Administrative Expense": "170,686",
"Intangible Assets": "614,720",
"Labor Expense": "0",
"Liabilities, Current": "193,798",
"Liabilities, Non-Current": "312,164",
"Operating Lease Assets": "39,360",
"Other Assets": "4,191",
"Other Compr. Net Income": "-1,875",
"Other Expenses": "94,313",
"Other Liabilities": "-428",
"Other Net Income": "-5,143",
"Other Revenues": "0",
"Revenue from Contract with Customer": "844,127",
"Revenue from Reimbursement": "26,887"
},
"output_variables": {
"Assets": "1,057,476",
"Liabilities": "505,534",
"Expenses": "889,711",
"Revenues": "871,014",
"Stockholders Equity": "551,942",
"Net Income": "-23,840",
"Comprehensive Net Income": "-25,715",
"BaseVar": "2,213,377",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "167%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "257,682",
"Assets, Noncurrent": "171,779",
"Cost of Revenues": "661,948",
"General And Administrative Expense": "177,886",
"Intangible Assets": "652,773",
"Labor Expense": "0",
"Liabilities, Current": "217,457",
"Liabilities, Non-Current": "342,265",
"Operating Lease Assets": "35,311",
"Other Assets": "1,804",
"Other Compr. Net Income": "3,779",
"Other Expenses": "51,334",
"Other Liabilities": "-12,273",
"Other Net Income": "27,197",
"Other Revenues": "0",
"Revenue from Contract with Customer": "905,640",
"Revenue from Reimbursement": "21,318"
},
"output_variables": {
"Assets": "1,119,349",
"Liabilities": "547,449",
"Expenses": "891,168",
"Revenues": "926,958",
"Stockholders Equity": "571,900",
"Net Income": "62,987",
"Comprehensive Net Income": "66,766",
"BaseVar": "2,331,172",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "179%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "328,484",
"Assets, Noncurrent": "190,340",
"Cost of Revenues": "785,881",
"General And Administrative Expense": "209,381",
"Intangible Assets": "648,358",
"Labor Expense": "0",
"Liabilities, Current": "277,830",
"Liabilities, Non-Current": "401,316",
"Operating Lease Assets": "30,304",
"Other Assets": "1,554",
"Other Compr. Net Income": "1,279",
"Other Expenses": "96,964",
"Other Liabilities": "-32,146",
"Other Net Income": "8,817",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,132,455",
"Revenue from Reimbursement": "26,506"
},
"output_variables": {
"Assets": "1,199,040",
"Liabilities": "647,000",
"Expenses": "1,092,226",
"Revenues": "1,158,961",
"Stockholders Equity": "552,040",
"Net Income": "75,552",
"Comprehensive Net Income": "76,831",
"BaseVar": "2,754,659",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "172%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "400,460",
"Assets, Noncurrent": "191,478",
"Cost of Revenues": "942,697",
"General And Administrative Expense": "257,488",
"Intangible Assets": "643,785",
"Labor Expense": "0",
"Liabilities, Current": "330,735",
"Liabilities, Non-Current": "426,675",
"Operating Lease Assets": "24,131",
"Other Assets": "2,288",
"Other Compr. Net Income": "4,708",
"Other Expenses": "94,638",
"Other Liabilities": "-28,160",
"Other Net Income": "-41,453",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,362,060",
"Revenue from Reimbursement": "36,695"
},
"output_variables": {
"Assets": "1,262,142",
"Liabilities": "729,250",
"Expenses": "1,294,823",
"Revenues": "1,398,755",
"Stockholders Equity": "532,892",
"Net Income": "62,479",
"Comprehensive Net Income": "67,187",
"BaseVar": "3,214,885",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "164%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "409,117",
"Assets, Noncurrent": "207,959",
"Cost of Revenues": "1,010,077",
"General And Administrative Expense": "286,655",
"Intangible Assets": "704,819",
"Labor Expense": "0",
"Liabilities, Current": "367,266",
"Liabilities, Non-Current": "443,470",
"Operating Lease Assets": "19,176",
"Other Assets": "2,546",
"Other Compr. Net Income": "-10,941",
"Other Expenses": "93,644",
"Other Liabilities": "-28,446",
"Other Net Income": "-14,803",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,486,085",
"Revenue from Reimbursement": "35,720"
},
"output_variables": {
"Assets": "1,343,617",
"Liabilities": "782,290",
"Expenses": "1,390,376",
"Revenues": "1,521,805",
"Stockholders Equity": "561,327",
"Net Income": "116,626",
"Comprehensive Net Income": "105,685",
"BaseVar": "3,442,673",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "168%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "448,584",
"Assets, Noncurrent": "194,686",
"Cost of Revenues": "1,122,429",
"General And Administrative Expense": "318,015",
"Intangible Assets": "859,823",
"Labor Expense": "0",
"Liabilities, Current": "420,702",
"Liabilities, Non-Current": "614,621",
"Operating Lease Assets": "20,027",
"Other Assets": "3,563",
"Other Compr. Net Income": "-18,051",
"Other Expenses": "110,169",
"Other Liabilities": "-37,269",
"Other Net Income": "-43,490",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,662,836",
"Revenue from Reimbursement": "36,307"
},
"output_variables": {
"Assets": "1,526,683",
"Liabilities": "998,054",
"Expenses": "1,550,613",
"Revenues": "1,699,143",
"Stockholders Equity": "528,629",
"Net Income": "105,040",
"Comprehensive Net Income": "86,989",
"BaseVar": "3,944,519",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "153%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 1.5331450287471662,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001289848.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001289848.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001289848.svg"
},
{
"company_id": "0001777319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001777319.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001777319.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001777319.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001777319_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001777319_main_keyfigs.svg",
"name": "CISO Global Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001777319.svg",
"report_text": "The relative strengths and weaknesses of CISO Global Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CISO Global Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 66% points.The greatest weakness of CISO Global Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 2.4% points above the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001777319_2026_CISO_Global_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Assets, Current": "49.8",
"Assets": "31.6",
"Liabilities": "65.5",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "83.8",
"Intangible Assets": "40.2",
"Other Assets": "-14.0",
"Assets, Noncurrent": "-14.7",
"Liabilities, Current": "31.0",
"Other Liabilities": "24.6",
"Liabilities, Non-Current": "15.8",
"Other Expenses": "-39.7",
"Expenses": "-26.2",
"Other Revenues": "-25.2",
"Net Income": "-20.5",
"Cost of Revenues": "20.6",
"General And Administrative Expense": "-9.06",
"Comprehensive Net Income": "-20.2",
"Revenue from Contract with Customer": "30.9",
"Other Net Income": "8.81",
"Economic Capital Ratio": "49.2"
},
"2020": {
"Intangible Assets": "24.1",
"Assets": "10.3",
"Liabilities": "36.2",
"Stockholders Equity": "39.3",
"ECR before LimitedLiability": "23.3",
"Other Assets": "-9.02",
"Assets, Current": "27.4",
"Assets, Noncurrent": "-14.9",
"Operating Lease Assets": "-6.36",
"Liabilities, Non-Current": "30.6",
"Liabilities, Current": "15.4",
"Other Liabilities": "-9.67",
"Expenses": "-25.6",
"Revenues": "10.7",
"Net Income": "-24.9",
"Other Expenses": "-13.7",
"General And Administrative Expense": "-12.9",
"Other Revenues": "-32.7",
"Revenue from Contract with Customer": "39.4",
"Comprehensive Net Income": "-24.9",
"Other Net Income": "-9.63",
"Economic Capital Ratio": "-0.786"
},
"2021": {
"Intangible Assets": "39.4",
"Assets": "-14.7",
"Liabilities": "7.27",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "-28.4",
"Assets, Noncurrent": "-13.2",
"Operating Lease Assets": "-5.59",
"Other Assets": "-5.33",
"Assets, Current": "-16.6",
"Liabilities, Current": "4.93",
"Liabilities, Non-Current": "5.16",
"Expenses": "-55.8",
"Revenues": "-17.0",
"Net Income": "-83.1",
"Labor Expense": "4.05",
"Other Expenses": "-74.6",
"Other Revenues": "-12.2",
"Revenue from Contract with Customer": "-4.81",
"Comprehensive Net Income": "-82.7",
"Other Net Income": "8.66",
"Economic Capital Ratio": "-75.1"
},
"2022": {
"Operating Lease Assets": "-4.93",
"Assets": "49.6",
"Liabilities": "35.2",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "53.5",
"Assets, Noncurrent": "-10.3",
"Assets, Current": "-15.7",
"Intangible Assets": "64.8",
"Liabilities, Non-Current": "27.5",
"Liabilities, Current": "12.2",
"Expenses": "-15.8",
"Revenues": "-14.7",
"Net Income": "-19.4",
"Other Expenses": "-8.01",
"Labor Expense": "13.5",
"Cost of Revenues": "-24.0",
"Revenue from Contract with Customer": "13.7",
"Other Revenues": "-26.5",
"Other Net Income": "11.6",
"Comprehensive Net Income": "-16.9",
"Economic Capital Ratio": "19.7"
},
"2023": {
"Assets, Current": "-43.6",
"Assets": "-52.9",
"Liabilities": "-0.799",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "-63.5",
"Intangible Assets": "19.4",
"Operating Lease Assets": "-10.2",
"Assets, Noncurrent": "-28.4",
"Liabilities, Non-Current": "-0.732",
"Labor Expense": "6.89",
"Expenses": "-56.1",
"Revenues": "-1.18",
"Net Income": "-54.3",
"Cost of Revenues": "-18.5",
"General And Administrative Expense": "10.5",
"Other Expenses": "-57.6",
"Revenue from Contract with Customer": "16.7",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-54.2",
"Other Net Income": "3.28",
"Economic Capital Ratio": "-96.3"
},
"2024": {
"Assets, Current": "-25.9",
"Assets": "-24.8",
"Liabilities": "3.30",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "-28.2",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-5.80",
"Operating Lease Assets": "-6.89",
"Intangible Assets": "41.8",
"Liabilities, Non-Current": "4.03",
"Expenses": "-14.7",
"Revenues": "8.98",
"Net Income": "-18.0",
"Labor Expense": "7.26",
"Cost of Revenues": "-21.9",
"General And Administrative Expense": "2.62",
"Revenue from Contract with Customer": "37.6",
"Other Revenues": "-24.0",
"Other Net Income": "-12.2",
"Comprehensive Net Income": "-17.6",
"Economic Capital Ratio": "-59.9"
},
"2025": {
"Assets, Noncurrent": "-12.1",
"Assets": "-20.3",
"Liabilities": "41.4",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "40.8",
"Assets, Current": "-45.8",
"Other Assets": "-13.2",
"Intangible Assets": "65.5",
"Liabilities, Non-Current": "23.2",
"Liabilities, Current": "40.3",
"General And Administrative Expense": "5.41",
"Expenses": "-63.2",
"Revenues": "42.6",
"Net Income": "14.5",
"Other Expenses": "-19.9",
"Cost of Revenues": "-61.3",
"Labor Expense": "13.3",
"Revenue from Contract with Customer": "64.9",
"Other Revenues": "-70.4",
"Comprehensive Net Income": "15.9",
"Other Net Income": "15.3",
"Economic Capital Ratio": "2.37"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001777319_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "2,479",
"Assets, Noncurrent": "11",
"Cost of Revenues": "936",
"General And Administrative Expense": "716",
"Intangible Assets": "2,007",
"Labor Expense": "0",
"Liabilities, Current": "579",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,598",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "1,908",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,497",
"Liabilities": "579",
"Expenses": "3,250",
"Revenues": "1,908",
"Stockholders Equity": "3,919",
"Net Income": "-1,343",
"Comprehensive Net Income": "-1,343",
"BaseVar": "6,716",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "182%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,346",
"Assets, Noncurrent": "81",
"Cost of Revenues": "4,366",
"General And Administrative Expense": "3,294",
"Intangible Assets": "6,207",
"Labor Expense": "0",
"Liabilities, Current": "3,864",
"Liabilities, Non-Current": "4.7",
"Operating Lease Assets": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,988",
"Other Liabilities": "1,037",
"Other Net Income": "-6.4",
"Other Revenues": "0",
"Revenue from Contract with Customer": "7,241",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,647",
"Liabilities": "4,905",
"Expenses": "10,648",
"Revenues": "7,241",
"Stockholders Equity": "7,741",
"Net Income": "-3,413",
"Comprehensive Net Income": "-3,413",
"BaseVar": "23,271",
"ECR before LimitedLiability": "42%",
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},
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"Assets, Noncurrent": "1,856",
"Cost of Revenues": "13,334",
"General And Administrative Expense": "9,809",
"Intangible Assets": "23,333",
"Labor Expense": "0",
"Liabilities, Current": "5,142",
"Liabilities, Non-Current": "88",
"Operating Lease Assets": "278",
"Other Assets": "1,091",
"Other Compr. Net Income": "0",
"Other Expenses": "31,779",
"Other Liabilities": "5,284",
"Other Net Income": "634",
"Other Revenues": "0",
"Revenue from Contract with Customer": "15,143",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "10,514",
"Expenses": "54,923",
"Revenues": "15,143",
"Stockholders Equity": "25,298",
"Net Income": "-39,146",
"Comprehensive Net Income": "-39,146",
"BaseVar": "80,430",
"ECR before LimitedLiability": "-144%",
"Economic Capital Ratio": "70%"
}
},
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"Assets, Noncurrent": "4,703",
"Cost of Revenues": "43,824",
"General And Administrative Expense": "23,106",
"Intangible Assets": "85,139",
"Labor Expense": "0",
"Liabilities, Current": "23,649",
"Liabilities, Non-Current": "159",
"Operating Lease Assets": "256",
"Other Assets": "0",
"Other Compr. Net Income": "1,062",
"Other Expenses": "12,756",
"Other Liabilities": "4,244",
"Other Net Income": "-638",
"Other Revenues": "0",
"Revenue from Contract with Customer": "46,550",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "104,497",
"Liabilities": "28,052",
"Expenses": "79,687",
"Revenues": "46,550",
"Stockholders Equity": "76,445",
"Net Income": "-33,775",
"Comprehensive Net Income": "-32,713",
"BaseVar": "169,903",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "150%"
}
},
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"Assets, Noncurrent": "3,749",
"Cost of Revenues": "51,009",
"General And Administrative Expense": "26,745",
"Intangible Assets": "35,298",
"Labor Expense": "0",
"Liabilities, Current": "26,071",
"Liabilities, Non-Current": "596",
"Operating Lease Assets": "762",
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"Other Compr. Net Income": "258",
"Other Expenses": "56,641",
"Other Liabilities": "8,849",
"Other Net Income": "-2,895",
"Other Revenues": "0",
"Revenue from Contract with Customer": "57,059",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "35,516",
"Expenses": "134,395",
"Revenues": "57,059",
"Stockholders Equity": "16,139",
"Net Income": "-80,231",
"Comprehensive Net Income": "-79,973",
"BaseVar": "201,217",
"ECR before LimitedLiability": "-253%",
"Economic Capital Ratio": "34%"
}
},
"2024": {
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"Assets, Noncurrent": "860",
"Cost of Revenues": "26,243",
"General And Administrative Expense": "13,082",
"Intangible Assets": "21,703",
"Labor Expense": "0",
"Liabilities, Current": "24,956",
"Liabilities, Non-Current": "428",
"Operating Lease Assets": "537",
"Other Assets": "73",
"Other Compr. Net Income": "-4.8",
"Other Expenses": "6,016",
"Other Liabilities": "122",
"Other Net Income": "-9,654",
"Other Revenues": "0",
"Revenue from Contract with Customer": "30,751",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "26,654",
"Liabilities": "25,505",
"Expenses": "45,340",
"Revenues": "30,751",
"Stockholders Equity": "1,149",
"Net Income": "-24,244",
"Comprehensive Net Income": "-24,249",
"BaseVar": "95,537",
"ECR before LimitedLiability": "-145%",
"Economic Capital Ratio": "69%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "582",
"Cost of Revenues": "19,786",
"General And Administrative Expense": "10,593",
"Intangible Assets": "20,782",
"Labor Expense": "0",
"Liabilities, Current": "7,738",
"Liabilities, Non-Current": "261",
"Operating Lease Assets": "370",
"Other Assets": "30",
"Other Compr. Net Income": "-5.9",
"Other Expenses": "5,012",
"Other Liabilities": "37",
"Other Net Income": "711",
"Other Revenues": "0",
"Revenue from Contract with Customer": "26,606",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "8,036",
"Expenses": "35,391",
"Revenues": "26,606",
"Stockholders Equity": "16,992",
"Net Income": "-8,074",
"Comprehensive Net Income": "-8,080",
"BaseVar": "67,331",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "138%"
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}
},
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"name": "Panamera Holdings Corp",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001620749.svg",
"report_text": "The relative strengths and weaknesses of Panamera Holdings Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Panamera Holdings Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Panamera Holdings Corp is the variable Net Income, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 97%, being 39% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001620749_2026_Panamera_Holdings_Corp.pdf",
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"Liabilities": "-7.16",
"Stockholders Equity": "-28.7",
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"Assets, Noncurrent": "-14.9",
"Other Assets": "9.82",
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"Liabilities, Current": "-12.4",
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"Revenues": "-29.1",
"Net Income": "-15.5",
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"Cost of Revenues": "6.60",
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"Other Net Income": "21.8",
"Comprehensive Net Income": "-15.4",
"Economic Capital Ratio": "-61.0"
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"Assets": "14.7",
"Liabilities": "-9.72",
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"Cost of Revenues": "5.97",
"Expenses": "-6.47",
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"General And Administrative Expense": "-1.76",
"Other Expenses": "-12.4",
"Labor Expense": "2.20",
"Other Revenues": "-25.3",
"Other Net Income": "-1.54",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-54.1"
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"Assets": "-28.0",
"Liabilities": "7.90",
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"Assets": "-31.2",
"Liabilities": "11.6",
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"Labor Expense": "1.16",
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"Economic Capital Ratio": "-121"
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"Net Income": "-18.0",
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"Revenue from Contract with Customer": "-40.4",
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"Assets": "13.7",
"Liabilities": "4.96",
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"Assets, Current": "-27.2",
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"Liabilities, Non-Current": "0.944",
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"Expenses": "-54.0",
"Revenues": "-14.5",
"Net Income": "-77.1",
"Cost of Revenues": "1.77",
"Labor Expense": "0.972",
"Revenue from Contract with Customer": "-0.871",
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"Other Net Income": "0.963"
}
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"Other Liabilities": "0",
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"Net Income": "-28",
"Comprehensive Net Income": "-28",
"BaseVar": "50",
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"Economic Capital Ratio": "26%"
}
},
"2018": {
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"General And Administrative Expense": "1.3",
"Intangible Assets": "0",
"Labor Expense": "0",
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"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "-2.1",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
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},
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"Other Revenues": "42",
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},
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"BaseVar": "131",
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"Economic Capital Ratio": "21%"
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"Other Expenses": "67",
"Other Liabilities": "0",
"Other Net Income": "9.3",
"Other Revenues": "115",
"Revenue from Contract with Customer": "126",
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},
"output_variables": {
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"Expenses": "787",
"Revenues": "241",
"Stockholders Equity": "624",
"Net Income": "-536",
"Comprehensive Net Income": "-536",
"BaseVar": "1,332",
"ECR before LimitedLiability": "-26%",
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{
"company_id": "0001230524",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001230524.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001230524.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001230524.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001230524_main_keyfigs.svg",
"name": "Leopard Energy Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001230524.svg",
"report_text": "The relative strengths and weaknesses of Leopard Energy Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Leopard Energy Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Leopard Energy Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 42% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001230524_2026_Leopard_Energy_Inc.pdf",
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"Assets": "72.6",
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"Assets, Noncurrent": "146",
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"Expenses": "9.83",
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"Assets, Noncurrent": "102",
"Liabilities, Current": "12.6",
"Liabilities, Non-Current": "-57.2",
"Labor Expense": "5.72",
"Expenses": "49.4",
"Revenues": "-44.1",
"Net Income": "30.1",
"Cost of Revenues": "30.5",
"General And Administrative Expense": "5.77",
"Other Expenses": "4.80",
"Revenue from Contract with Customer": "-29.4",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "30.0",
"Other Net Income": "33.0",
"Economic Capital Ratio": "40.6"
},
"2025": {
"Assets, Noncurrent": "-2.15",
"Assets": "-11.7",
"Liabilities": "-60.9",
"Stockholders Equity": "-89.2",
"ECR before LimitedLiability": "-3.51",
"Assets, Current": "-9.56",
"Other Assets": "12.4",
"Intangible Assets": "-2.96",
"Liabilities, Non-Current": "1.96",
"Liabilities, Current": "-91.6",
"General And Administrative Expense": "-4.16",
"Expenses": "9.24",
"Revenues": "-45.0",
"Net Income": "30.7",
"Other Expenses": "2.67",
"Cost of Revenues": "16.2",
"Revenue from Contract with Customer": "-4.18",
"Other Revenues": "-4.11",
"Comprehensive Net Income": "31.0",
"Other Net Income": "48.3",
"Economic Capital Ratio": "-42.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001230524_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "6.9",
"Assets, Noncurrent": "1,360",
"Cost of Revenues": "0",
"General And Administrative Expense": "14",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "200",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,367",
"Liabilities": "200",
"Expenses": "14",
"Revenues": "0",
"Stockholders Equity": "1,167",
"Net Income": "-14",
"Comprehensive Net Income": "-14",
"BaseVar": "795",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "234%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1.1",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "233",
"Intangible Assets": "1,377",
"Labor Expense": "0",
"Liabilities, Current": "444",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,378",
"Liabilities": "444",
"Expenses": "233",
"Revenues": "0",
"Stockholders Equity": "934",
"Net Income": "-233",
"Comprehensive Net Income": "-233",
"BaseVar": "1,099",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "169%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "113",
"Assets, Noncurrent": "1,385",
"Cost of Revenues": "0",
"General And Administrative Expense": "550",
"Intangible Assets": "309",
"Labor Expense": "0",
"Liabilities, Current": "224",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "448",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "1,807",
"Liabilities": "671",
"Expenses": "550",
"Revenues": "0",
"Stockholders Equity": "1,135",
"Net Income": "-550",
"Comprehensive Net Income": "-550",
"BaseVar": "1,685",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "133%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "8.0",
"Assets, Noncurrent": "415",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,498",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "118",
"Liabilities, Non-Current": "89",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "423",
"Liabilities": "207",
"Expenses": "1,498",
"Revenues": "0",
"Stockholders Equity": "216",
"Net Income": "-1,498",
"Comprehensive Net Income": "-1,498",
"BaseVar": "1,528",
"ECR before LimitedLiability": "-690%",
"Economic Capital Ratio": "0.038%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "0.0030",
"Assets, Noncurrent": "489",
"Cost of Revenues": "0",
"General And Administrative Expense": "74",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "46",
"Liabilities, Non-Current": "192",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "77",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "489",
"Liabilities": "238",
"Expenses": "74",
"Revenues": "0",
"Stockholders Equity": "251",
"Net Income": "2.8",
"Comprehensive Net Income": "2.8",
"BaseVar": "485",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "171%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "12",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "65",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "135",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "39",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "91",
"Other Revenues": "6.0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "51",
"Liabilities": "135",
"Expenses": "65",
"Revenues": "6.0",
"Stockholders Equity": "-84",
"Net Income": "32",
"Comprehensive Net Income": "32",
"BaseVar": "224",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.9398709965254123,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001230524.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001230524.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001230524.svg"
},
{
"company_id": "0001439264",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001439264.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001439264.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001439264.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001439264_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001439264_main_keyfigs.svg",
"name": "Marvion Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001439264.svg",
"report_text": "The relative strengths and weaknesses of Marvion Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marvion Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Marvion Inc is the variable Liabilities, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 94%, being 42% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001439264_2026_Marvion_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "0",
"Assets": "-6.83",
"ECR before LimitedLiability": "-98.0",
"Assets, Noncurrent": "-0.0244",
"Assets, Current": "-2.93",
"Intangible Assets": "-0.0807",
"Other Liabilities": "0",
"Liabilities": "0",
"Stockholders Equity": "-0.0894",
"Liabilities, Non-Current": "-0.0225",
"Liabilities, Current": "-0.0439",
"Cost of Revenues": "0",
"Expenses": "-3.79",
"Net Income": "-56.0",
"General And Administrative Expense": "-1.56",
"Other Expenses": "-0.0522",
"Revenues": "-0.135",
"Other Revenues": "-0.135",
"Other Net Income": "0",
"Comprehensive Net Income": "-56.3",
"Economic Capital Ratio": "-144"
},
"2012": {
"Assets": "-22.3",
"Liabilities": "13.7",
"Stockholders Equity": "-54.9",
"ECR before LimitedLiability": "-73.7",
"Other Assets": "9.47",
"Intangible Assets": "-13.3",
"Assets, Current": "-16.4",
"Assets, Noncurrent": "-3.43",
"Liabilities, Current": "5.66",
"Other Liabilities": "6.76",
"Other Expenses": "1.76",
"Expenses": "-3.93",
"Revenues": "-17.9",
"Net Income": "-30.1",
"General And Administrative Expense": "-17.1",
"Cost of Revenues": "5.74",
"Labor Expense": "2.19",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "-30.0",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "-108"
},
"2021": {
"Intangible Assets": "-8.16",
"Assets": "-50.2",
"Liabilities": "3.75",
"Stockholders Equity": "-52.3",
"ECR before LimitedLiability": "-94.3",
"Assets, Noncurrent": "-6.81",
"Operating Lease Assets": "-1.76",
"Other Assets": "-2.33",
"Assets, Current": "-14.9",
"Liabilities, Current": "3.85",
"Liabilities, Non-Current": "-1.76",
"General And Administrative Expense": "-40.5",
"Expenses": "-15.6",
"Revenues": "-8.43",
"Net Income": "-33.8",
"Cost of Revenues": "2.42",
"Other Expenses": "1.06",
"Revenue from Contract with Customer": "-8.94",
"Comprehensive Net Income": "-33.9",
"Other Net Income": "0.819",
"Economic Capital Ratio": "-141"
},
"2022": {
"Operating Lease Assets": "-9.07",
"Assets": "-72.0",
"Liabilities": "-2.96",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-78.8",
"Assets, Noncurrent": "-26.1",
"Assets, Current": "-13.0",
"Intangible Assets": "-46.7",
"Liabilities, Non-Current": "-3.50",
"General And Administrative Expense": "-65.9",
"Expenses": "-64.1",
"Revenues": "5.26",
"Net Income": "-43.7",
"Other Expenses": "7.39",
"Labor Expense": "5.80",
"Cost of Revenues": "-18.2",
"Revenue from Contract with Customer": "-63.1",
"Other Revenues": "17.5",
"Other Net Income": "5.51",
"Comprehensive Net Income": "-43.2",
"Economic Capital Ratio": "-113"
},
"2023": {
"Assets, Current": "-11.0",
"Assets": "-63.7",
"Liabilities": "2.11",
"Stockholders Equity": "-45.1",
"ECR before LimitedLiability": "-87.2",
"Intangible Assets": "-22.2",
"Operating Lease Assets": "-6.19",
"Assets, Noncurrent": "-22.1",
"Liabilities, Current": "5.87",
"Liabilities, Non-Current": "-2.81",
"Labor Expense": "2.56",
"Expenses": "-38.8",
"Revenues": "-4.05",
"Net Income": "-42.9",
"Cost of Revenues": "2.09",
"General And Administrative Expense": "-58.9",
"Other Expenses": "2.19",
"Revenue from Contract with Customer": "-26.0",
"Other Revenues": "7.61",
"Comprehensive Net Income": "-42.9",
"Economic Capital Ratio": "-120"
},
"2024": {
"Assets, Current": "-10.6",
"Assets": "-4.34",
"Liabilities": "-20.2",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-19.7",
"Assets, Noncurrent": "27.6",
"Other Assets": "-9.60",
"Operating Lease Assets": "7.39",
"Intangible Assets": "-6.06",
"Liabilities, Current": "-6.87",
"Liabilities, Non-Current": "-13.8",
"Other Expenses": "4.74",
"Expenses": "13.8",
"Revenues": "-8.21",
"Net Income": "5.84",
"Labor Expense": "2.62",
"Cost of Revenues": "4.81",
"Revenue from Contract with Customer": "-8.23",
"Other Net Income": "1.69",
"Comprehensive Net Income": "6.04",
"Economic Capital Ratio": "-51.4"
},
"2025": {
"Liabilities": "-59.5",
"Stockholders Equity": "-40.8",
"ECR before LimitedLiability": "-3.75",
"Liabilities, Non-Current": "-7.49",
"Liabilities, Current": "-3.85",
"General And Administrative Expense": "3.56",
"Expenses": "9.48",
"Net Income": "10.6",
"Other Expenses": "1.90",
"Cost of Revenues": "1.31",
"Labor Expense": "1.08",
"Assets, Noncurrent": "26.4",
"Assets, Current": "-3.94",
"Other Assets": "-3.95",
"Operating Lease Assets": "5.50",
"Intangible Assets": "-2.41",
"Comprehensive Net Income": "10.7",
"Other Net Income": "1.22",
"Revenue from Contract with Customer": "-3.95",
"Other Revenues": "6.77",
"Economic Capital Ratio": "-42.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001439264_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "23",
"Assets, Noncurrent": "7.2",
"Cost of Revenues": "0",
"General And Administrative Expense": "1,411",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "250",
"Other Compr. Net Income": "0",
"Other Expenses": "999",
"Other Liabilities": "820",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "281",
"Liabilities": "820",
"Expenses": "2,410",
"Revenues": "0",
"Stockholders Equity": "-539",
"Net Income": "-2,410",
"Comprehensive Net Income": "-2,410",
"BaseVar": "2,502",
"ECR before LimitedLiability": "-826%",
"Economic Capital Ratio": "0.0013%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "106",
"Assets, Noncurrent": "44",
"Cost of Revenues": "0",
"General And Administrative Expense": "768",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "1,166",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "250",
"Other Compr. Net Income": "0",
"Other Expenses": "323",
"Other Liabilities": "985",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "400",
"Liabilities": "2,152",
"Expenses": "1,091",
"Revenues": "0",
"Stockholders Equity": "-1,752",
"Net Income": "-1,091",
"Comprehensive Net Income": "-1,091",
"BaseVar": "2,160",
"ECR before LimitedLiability": "-302%",
"Economic Capital Ratio": "22%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "144",
"Assets, Noncurrent": "0",
"Cost of Revenues": "88",
"General And Administrative Expense": "2,325",
"Intangible Assets": "141",
"Labor Expense": "0",
"Liabilities, Current": "2,408",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5.1",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "297",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "285",
"Liabilities": "2,408",
"Expenses": "2,413",
"Revenues": "297",
"Stockholders Equity": "-2,123",
"Net Income": "-2,116",
"Comprehensive Net Income": "-2,121",
"BaseVar": "3,546",
"ECR before LimitedLiability": "-443%",
"Economic Capital Ratio": "3.9%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,554",
"Assets, Noncurrent": "270",
"Cost of Revenues": "8,695",
"General And Administrative Expense": "12,821",
"Intangible Assets": "94",
"Labor Expense": "0",
"Liabilities, Current": "6,824",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "-94",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "-3.8",
"Other Liabilities": "0",
"Other Net Income": "-18",
"Other Revenues": "11,483",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,825",
"Liabilities": "6,824",
"Expenses": "21,512",
"Revenues": "11,483",
"Stockholders Equity": "-1,999",
"Net Income": "-10,048",
"Comprehensive Net Income": "-10,053",
"BaseVar": "32,569",
"ECR before LimitedLiability": "-320%",
"Economic Capital Ratio": "18%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "9,274",
"Assets, Noncurrent": "179",
"Cost of Revenues": "8,669",
"General And Administrative Expense": "31,073",
"Intangible Assets": "41",
"Labor Expense": "0",
"Liabilities, Current": "19,646",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "-41",
"Other Compr. Net Income": "6.8",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-348",
"Other Revenues": "14,455",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "9,453",
"Liabilities": "19,646",
"Expenses": "39,742",
"Revenues": "14,455",
"Stockholders Equity": "-10,193",
"Net Income": "-25,635",
"Comprehensive Net Income": "-25,629",
"BaseVar": "58,736",
"ECR before LimitedLiability": "-369%",
"Economic Capital Ratio": "10%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "651",
"Assets, Noncurrent": "3,384",
"Cost of Revenues": "780",
"General And Administrative Expense": "1,379",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,823",
"Liabilities, Non-Current": "5,254",
"Operating Lease Assets": "1,245",
"Other Assets": "-1,245",
"Other Compr. Net Income": "-2.1",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-119",
"Other Revenues": "1,544",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "4,035",
"Liabilities": "10,077",
"Expenses": "2,159",
"Revenues": "1,544",
"Stockholders Equity": "-6,041",
"Net Income": "-734",
"Comprehensive Net Income": "-736",
"BaseVar": "10,153",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "78%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,261",
"Assets, Noncurrent": "4,575",
"Cost of Revenues": "1,941",
"General And Administrative Expense": "1,322",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "5,436",
"Liabilities, Non-Current": "4,328",
"Operating Lease Assets": "1,610",
"Other Assets": "-1,610",
"Other Compr. Net Income": "-3.8",
"Other Expenses": "-4.6",
"Other Liabilities": "0",
"Other Net Income": "132",
"Other Revenues": "3,471",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "5,836",
"Liabilities": "9,764",
"Expenses": "3,258",
"Revenues": "3,471",
"Stockholders Equity": "-3,928",
"Net Income": "345",
"Comprehensive Net Income": "341",
"BaseVar": "13,361",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "94%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.9374625512827861,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001439264.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001439264.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001439264.svg"
},
{
"company_id": "0001419275",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001419275.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001419275.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001419275.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001419275_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001419275_main_keyfigs.svg",
"name": "Ryvyl Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001419275.svg",
"report_text": "The relative strengths and weaknesses of Ryvyl Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ryvyl Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Ryvyl Inc is the variable Net Income, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 85% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001419275_2026_Ryvyl_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-2.63",
"Assets": "-26.7",
"Liabilities": "-35.0",
"Stockholders Equity": "-82.1",
"ECR before LimitedLiability": "-38.1",
"Assets, Noncurrent": "-6.70",
"Assets, Current": "-14.9",
"Intangible Assets": "-9.41",
"Liabilities, Non-Current": "-86.3",
"Liabilities, Current": "1.56",
"Cost of Revenues": "8.83",
"Expenses": "25.8",
"Revenues": "3.69",
"Net Income": "16.9",
"Labor Expense": "3.36",
"General And Administrative Expense": "5.44",
"Other Expenses": "9.59",
"Other Revenues": "3.69",
"Other Net Income": "-13.4",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "-84.5"
},
"2013": {
"Assets, Noncurrent": "-2.25",
"Assets": "-75.5",
"Liabilities": "-46.5",
"Stockholders Equity": "-169",
"Intangible Assets": "-21.0",
"Assets, Current": "-39.2",
"Liabilities, Non-Current": "-53.7",
"Other Liabilities": "0.839",
"Liabilities, Current": "-0.306",
"Other Expenses": "-11.7",
"Expenses": "6.85",
"Revenues": "59.8",
"Net Income": "61.9",
"Labor Expense": "2.93",
"General And Administrative Expense": "-0.864",
"Cost of Revenues": "16.2",
"Other Revenues": "59.8",
"ECR before LimitedLiability": "7.20",
"Comprehensive Net Income": "61.6",
"Other Net Income": "-2.21",
"Economic Capital Ratio": "-32.6"
},
"2015": {
"Assets": "-95.5",
"Liabilities": "9.02",
"Stockholders Equity": "-142",
"ECR before LimitedLiability": "2.91",
"Assets, Noncurrent": "-9.98",
"Other Assets": "19.8",
"Intangible Assets": "-41.7",
"Assets, Current": "-55.8",
"Liabilities, Current": "7.89",
"Other Liabilities": "1.48",
"General And Administrative Expense": "1.54",
"Expenses": "-4.86",
"Revenues": "85.5",
"Net Income": "77.1",
"Other Expenses": "-46.5",
"Labor Expense": "4.18",
"Cost of Revenues": "14.8",
"Other Revenues": "85.5",
"Other Net Income": "-6.47",
"Comprehensive Net Income": "77.2",
"Economic Capital Ratio": "-29.3"
},
"2016": {
"Assets, Current": "-58.0",
"Assets": "-103",
"Liabilities": "4.20",
"Stockholders Equity": "-164",
"ECR before LimitedLiability": "-25.4",
"Other Assets": "-22.4",
"Intangible Assets": "-24.9",
"Assets, Noncurrent": "-9.30",
"Liabilities, Non-Current": "-20.0",
"Liabilities, Current": "10.1",
"Other Liabilities": "2.65",
"Cost of Revenues": "24.6",
"Expenses": "-25.5",
"Revenues": "63.4",
"Net Income": "53.0",
"General And Administrative Expense": "-29.2",
"Other Expenses": "-19.9",
"Labor Expense": "9.22",
"Other Revenues": "63.4",
"Comprehensive Net Income": "54.1",
"Economic Capital Ratio": "-51.7"
},
"2019": {
"Assets, Current": "32.6",
"Assets": "-10.6",
"Liabilities": "-8.02",
"Expenses": "-3.00",
"Revenues": "-1.85",
"Stockholders Equity": "-14.4",
"ECR before LimitedLiability": "-12.9",
"Intangible Assets": "-7.71",
"Other Assets": "-9.39",
"Assets, Noncurrent": "-9.12",
"Liabilities, Current": "-12.8",
"Other Liabilities": "3.52",
"Liabilities, Non-Current": "2.12",
"Other Expenses": "4.26",
"Labor Expense": "-2.58",
"Cost of Revenues": "-8.52",
"General And Administrative Expense": "6.27",
"Other Revenues": "23.4",
"Revenue from Contract with Customer": "-12.5",
"Economic Capital Ratio": "-47.4",
"Other Net Income": "5.85"
},
"2020": {
"Intangible Assets": "-6.18",
"Assets": "-4.67",
"Liabilities": "-2.52",
"Stockholders Equity": "-5.82",
"ECR before LimitedLiability": "-22.1",
"Other Assets": "-2.83",
"Assets, Current": "35.0",
"Assets, Noncurrent": "-3.84",
"Operating Lease Assets": "-1.72",
"Liabilities, Non-Current": "4.08",
"Liabilities, Current": "-5.94",
"Cost of Revenues": "1.55",
"Expenses": "-4.21",
"Net Income": "-5.13",
"Revenue from Contract with Customer": "-16.8",
"Labor Expense": "-3.34",
"General And Administrative Expense": "-1.57",
"Comprehensive Net Income": "-5.12",
"Other Revenues": "20.8",
"Other Net Income": "-1.66",
"Economic Capital Ratio": "-46.2"
},
"2021": {
"Intangible Assets": "-11.6",
"Assets": "12.8",
"Liabilities": "-41.6",
"Stockholders Equity": "6.30",
"ECR before LimitedLiability": "10.1",
"Operating Lease Assets": "-3.77",
"Other Assets": "-19.3",
"Assets, Current": "29.8",
"Liabilities, Current": "3.05",
"Liabilities, Non-Current": "-49.6",
"Other Liabilities": "3.39",
"General And Administrative Expense": "10.3",
"Expenses": "10.6",
"Revenues": "-32.4",
"Net Income": "-6.96",
"Cost of Revenues": "10.8",
"Other Expenses": "-21.0",
"Other Revenues": "10.3",
"Revenue from Contract with Customer": "-48.5",
"Comprehensive Net Income": "-6.78",
"Economic Capital Ratio": "-36.6"
},
"2022": {
"Assets": "6.79",
"Liabilities": "-8.28",
"Stockholders Equity": "-7.09",
"ECR before LimitedLiability": "-9.23",
"Assets, Noncurrent": "11.1",
"Assets, Current": "13.0",
"Other Assets": "-8.40",
"Intangible Assets": "2.08",
"Liabilities, Non-Current": "-8.31",
"General And Administrative Expense": "9.80",
"Expenses": "4.28",
"Revenues": "-8.41",
"Net Income": "-7.17",
"Other Expenses": "-7.69",
"Labor Expense": "-2.07",
"Cost of Revenues": "8.27",
"Revenue from Contract with Customer": "-10.5",
"Other Revenues": "7.63",
"Other Net Income": "-1.66",
"Comprehensive Net Income": "-7.10",
"Economic Capital Ratio": "-43.0"
},
"2023": {
"Liabilities": "-3.29",
"Stockholders Equity": "-3.43",
"ECR before LimitedLiability": "-3.29",
"Liabilities, Current": "-3.69",
"Liabilities, Non-Current": "0.574",
"Labor Expense": "-0.585",
"Expenses": "10.5",
"Net Income": "-1.64",
"Cost of Revenues": "1.51",
"General And Administrative Expense": "12.9",
"Other Expenses": "-1.84",
"Revenue from Contract with Customer": "-23.5",
"Revenues": "-2.05",
"Other Revenues": "12.2",
"Assets, Current": "9.72",
"Operating Lease Assets": "-0.908",
"Other Assets": "-3.75",
"Assets, Noncurrent": "1.89",
"Comprehensive Net Income": "-1.64",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "-36.1"
},
"2024": {
"Assets, Current": "10.5",
"Assets": "2.45",
"Liabilities": "-8.19",
"Stockholders Equity": "-2.30",
"ECR before LimitedLiability": "-1.72",
"Assets, Noncurrent": "1.66",
"Other Assets": "-2.32",
"Operating Lease Assets": "-0.692",
"Liabilities, Current": "-9.44",
"Other Expenses": "-1.17",
"Expenses": "3.03",
"Revenues": "-1.32",
"Net Income": "1.68",
"Labor Expense": "-0.782",
"General And Administrative Expense": "6.64",
"Revenue from Contract with Customer": "-2.59",
"Other Revenues": "4.28",
"Other Net Income": "0.607",
"Comprehensive Net Income": "1.47",
"Other Compr. Net Income": "-0.158",
"Economic Capital Ratio": "-33.4"
},
"2025": {
"Assets, Noncurrent": "-1.35",
"Assets": "-31.6",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "-46.9",
"Assets, Current": "-3.87",
"Other Assets": "-18.6",
"Operating Lease Assets": "2.90",
"Intangible Assets": "-16.5",
"General And Administrative Expense": "13.2",
"Expenses": "-26.3",
"Net Income": "-41.5",
"Other Expenses": "-30.9",
"Cost of Revenues": "8.72",
"Labor Expense": "-17.9",
"Revenue from Contract with Customer": "-25.2",
"Revenues": "-5.72",
"Other Revenues": "18.1",
"Other Compr. Net Income": "5.70",
"Comprehensive Net Income": "-37.8",
"Other Net Income": "-14.5",
"Economic Capital Ratio": "-85.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001419275_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "182",
"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "121",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "102",
"Liabilities, Non-Current": "1,877",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "171",
"Other Liabilities": "0",
"Other Net Income": "-104",
"Other Revenues": "564",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "182",
"Liabilities": "1,979",
"Expenses": "293",
"Revenues": "564",
"Stockholders Equity": "-1,797",
"Net Income": "167",
"Comprehensive Net Income": "167",
"BaseVar": "1,859",
"ECR before LimitedLiability": "-173%",
"Economic Capital Ratio": "60%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "216",
"Assets, Noncurrent": "22",
"Cost of Revenues": "0",
"General And Administrative Expense": "452",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "513",
"Liabilities, Non-Current": "694",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "724",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,721",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "238",
"Liabilities": "1,207",
"Expenses": "1,177",
"Revenues": "1,721",
"Stockholders Equity": "-969",
"Net Income": "544",
"Comprehensive Net Income": "544",
"BaseVar": "3,069",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "96%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "164",
"Assets, Noncurrent": "50",
"Cost of Revenues": "0",
"General And Administrative Expense": "608",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "551",
"Liabilities, Non-Current": "334",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,230",
"Other Liabilities": "0",
"Other Net Income": "-21",
"Other Revenues": "2,119",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "214",
"Liabilities": "886",
"Expenses": "1,838",
"Revenues": "2,119",
"Stockholders Equity": "-672",
"Net Income": "260",
"Comprehensive Net Income": "260",
"BaseVar": "3,772",
"ECR before LimitedLiability": "-69%",
"Economic Capital Ratio": "91%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "62",
"Assets, Noncurrent": "61",
"Cost of Revenues": "0",
"General And Administrative Expense": "785",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "111",
"Liabilities, Non-Current": "626",
"Operating Lease Assets": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "854",
"Other Liabilities": "0",
"Other Net Income": "-19",
"Other Revenues": "1,716",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "123",
"Liabilities": "737",
"Expenses": "1,639",
"Revenues": "1,716",
"Stockholders Equity": "-614",
"Net Income": "58",
"Comprehensive Net Income": "58",
"BaseVar": "3,162",
"ECR before LimitedLiability": "-148%",
"Economic Capital Ratio": "68%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,079",
"Assets, Noncurrent": "296",
"Cost of Revenues": "11,091",
"General And Administrative Expense": "750",
"Intangible Assets": "0",
"Labor Expense": "1,429",
"Liabilities, Current": "17,622",
"Liabilities, Non-Current": "120",
"Operating Lease Assets": "230",
"Other Assets": "-230",
"Other Compr. Net Income": "0",
"Other Expenses": "2,344",
"Other Liabilities": "0",
"Other Net Income": "927",
"Other Revenues": "10,003",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,375",
"Liabilities": "17,742",
"Expenses": "15,614",
"Revenues": "10,003",
"Stockholders Equity": "-5,367",
"Net Income": "-4,685",
"Comprehensive Net Income": "-4,685",
"BaseVar": "36,560",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "85%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "12,006",
"Assets, Noncurrent": "257",
"Cost of Revenues": "4,826",
"General And Administrative Expense": "3,836",
"Intangible Assets": "0",
"Labor Expense": "1,796",
"Liabilities, Current": "11,728",
"Liabilities, Non-Current": "150",
"Operating Lease Assets": "118",
"Other Assets": "-118",
"Other Compr. Net Income": "0",
"Other Expenses": "3,171",
"Other Liabilities": "0",
"Other Net Income": "97",
"Other Revenues": "8,525",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "12,263",
"Liabilities": "11,878",
"Expenses": "13,629",
"Revenues": "8,525",
"Stockholders Equity": "385",
"Net Income": "-5,007",
"Comprehensive Net Income": "-5,007",
"BaseVar": "30,094",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "92%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "115,690",
"Assets, Noncurrent": "16,983",
"Cost of Revenues": "9,412",
"General And Administrative Expense": "9,114",
"Intangible Assets": "13,627",
"Labor Expense": "4,503",
"Liabilities, Current": "26,826",
"Liabilities, Non-Current": "60,341",
"Operating Lease Assets": "1,490",
"Other Assets": "-15,117",
"Other Compr. Net Income": "0",
"Other Expenses": "24,065",
"Other Liabilities": "0",
"Other Net Income": "-5,664",
"Other Revenues": "26,305",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "132,673",
"Liabilities": "87,167",
"Expenses": "47,094",
"Revenues": "26,305",
"Stockholders Equity": "45,505",
"Net Income": "-26,454",
"Comprehensive Net Income": "-26,454",
"BaseVar": "173,961",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "108%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "59,216",
"Assets, Noncurrent": "38,441",
"Cost of Revenues": "16,787",
"General And Administrative Expense": "6,603",
"Intangible Assets": "33,491",
"Labor Expense": "12,853",
"Liabilities, Current": "36,737",
"Liabilities, Non-Current": "62,843",
"Operating Lease Assets": "1,533",
"Other Assets": "-35,025",
"Other Compr. Net Income": "0",
"Other Expenses": "34,496",
"Other Liabilities": "0",
"Other Net Income": "-11,406",
"Other Revenues": "32,909",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "97,657",
"Liabilities": "99,580",
"Expenses": "70,739",
"Revenues": "32,909",
"Stockholders Equity": "-1,923",
"Net Income": "-49,236",
"Comprehensive Net Income": "-49,236",
"BaseVar": "191,812",
"ECR before LimitedLiability": "-83%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "89,865",
"Assets, Noncurrent": "38,800",
"Cost of Revenues": "40,157",
"General And Administrative Expense": "8,678",
"Intangible Assets": "31,812",
"Labor Expense": "12,017",
"Liabilities, Current": "85,542",
"Liabilities, Non-Current": "19,632",
"Operating Lease Assets": "4,279",
"Other Assets": "-36,091",
"Other Compr. Net Income": "44",
"Other Expenses": "17,608",
"Other Liabilities": "0",
"Other Net Income": "-40,510",
"Other Revenues": "65,869",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "128,665",
"Liabilities": "105,174",
"Expenses": "78,460",
"Revenues": "65,869",
"Stockholders Equity": "23,491",
"Net Income": "-53,101",
"Comprehensive Net Income": "-53,057",
"BaseVar": "266,675",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "94%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "95,384",
"Assets, Noncurrent": "26,892",
"Cost of Revenues": "33,572",
"General And Administrative Expense": "6,933",
"Intangible Assets": "20,658",
"Labor Expense": "13,836",
"Liabilities, Current": "103,542",
"Liabilities, Non-Current": "20,226",
"Operating Lease Assets": "3,425",
"Other Assets": "-24,083",
"Other Compr. Net Income": "-1,652",
"Other Expenses": "23,682",
"Other Liabilities": "0",
"Other Net Income": "-4,800",
"Other Revenues": "55,998",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "122,276",
"Liabilities": "123,768",
"Expenses": "78,023",
"Revenues": "55,998",
"Stockholders Equity": "-1,492",
"Net Income": "-26,825",
"Comprehensive Net Income": "-28,477",
"BaseVar": "236,805",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "96%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "11,137",
"Assets, Noncurrent": "1,964",
"Cost of Revenues": "5,824",
"General And Administrative Expense": "4,398",
"Intangible Assets": "255",
"Labor Expense": "5,196",
"Liabilities, Current": "10,010",
"Liabilities, Non-Current": "2,423",
"Operating Lease Assets": "1,401",
"Other Assets": "-1,656",
"Other Compr. Net Income": "1,251",
"Other Expenses": "9,179",
"Other Liabilities": "0",
"Other Net Income": "-4,060",
"Other Revenues": "11,131",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
"Assets": "13,101",
"Liabilities": "12,433",
"Expenses": "24,597",
"Revenues": "11,131",
"Stockholders Equity": "668",
"Net Income": "-17,526",
"Comprehensive Net Income": "-16,275",
"BaseVar": "46,009",
"ECR before LimitedLiability": "-200%",
"Economic Capital Ratio": "51%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.5061292786458104,
"company_index": "https://www.realrate-archive.com/us_consulting/2025/industry_indexes/0001419275.svg",
"analysing_equity": "https://www.realrate-archive.com/us_consulting/2025/analytics/equity/0001419275.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_consulting/2025/analytics/profit_loss/0001419275.svg"
},
{
"company_id": "0001600347",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001600347.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001600347.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001600347.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_consulting/logos/0001600347_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001600347_main_keyfigs.svg",
"name": "Hapi Metaverse Inc",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001600347.svg",
"report_text": "The relative strengths and weaknesses of Hapi Metaverse Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hapi Metaverse Inc compared to the market average is the variable Cost of Revenues, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of Hapi Metaverse Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 14%, being 122% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001600347_2026_Hapi_Metaverse_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "25.5",
"Assets": "10.00",
"Liabilities": "-77.5",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "-1.89",
"Intangible Assets": "-1.24",
"Assets, Noncurrent": "-1.03",
"Liabilities, Current": "-102",
"Liabilities, Non-Current": "1.01",
"Other Liabilities": "0.393",
"General And Administrative Expense": "1.98",
"Expenses": "10.6",
"Revenues": "-12.2",
"Net Income": "0.793",
"Labor Expense": "0.469",
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"Comprehensive Net Income": "0.821",
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"Liabilities": "6.39",
"Stockholders Equity": "-32.3",
"ECR before LimitedLiability": "-83.1",
"Assets, Current": "-13.5",
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"Liabilities, Current": "7.27",
"General And Administrative Expense": "-2.98",
"Expenses": "4.49",
"Revenues": "-20.4",
"Net Income": "-49.0",
"Other Expenses": "-3.65",
"Cost of Revenues": "7.54",
"Revenue from Contract with Customer": "-6.21",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "-56.0",
"Other Net Income": "-29.3",
"Other Compr. Net Income": "-3.65",
"Economic Capital Ratio": "-122"
}
},
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"Assets, Noncurrent": "79",
"Cost of Revenues": "0",
"General And Administrative Expense": "261",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "4,624",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "60",
"Other Compr. Net Income": "0",
"Other Expenses": "324",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
"output_variables": {
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"Liabilities": "4,624",
"Expenses": "585",
"Revenues": "0",
"Stockholders Equity": "-453",
"Net Income": "-585",
"Comprehensive Net Income": "-585",
"BaseVar": "4,871",
"ECR before LimitedLiability": "-34%",
"Economic Capital Ratio": "96%"
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"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "702",
"Liabilities, Non-Current": "0",
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"Other Expenses": "403",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "151",
"Revenue from Contract with Customer": "0",
"Revenue from Reimbursement": "0"
},
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"Liabilities": "702",
"Expenses": "1,032",
"Revenues": "151",
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"Comprehensive Net Income": "-881",
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"ECR before LimitedLiability": "-446%",
"Economic Capital Ratio": "3.7%"
}
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"General And Administrative Expense": "668",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "248",
"Revenue from Contract with Customer": "0",
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"Liabilities": "1,038",
"Expenses": "920",
"Revenues": "248",
"Stockholders Equity": "-761",
"Net Income": "-672",
"Comprehensive Net Income": "-672",
"BaseVar": "1,603",
"ECR before LimitedLiability": "-304%",
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"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "3,120",
"Liabilities, Non-Current": "184",
"Operating Lease Assets": "0",
"Other Assets": "583",
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"Other Expenses": "543",
"Other Liabilities": "0",
"Other Net Income": "-1,903",
"Other Revenues": "0",
"Revenue from Contract with Customer": "271",
"Revenue from Reimbursement": "0"
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"Liabilities": "3,304",
"Expenses": "1,938",
"Revenues": "271",
"Stockholders Equity": "-1,711",
"Net Income": "-3,570",
"Comprehensive Net Income": "-3,898",
"BaseVar": "6,045",
"ECR before LimitedLiability": "-341%",
"Economic Capital Ratio": "14%"
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{
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"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001813603.svg",
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"name": "Hestia Insight Inc",
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"report_text": "The relative strengths and weaknesses of Hestia Insight Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hestia Insight Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 5.1% points.The greatest weakness of Hestia Insight Inc is the variable Net Income, reducing the Economic Capital Ratio by 90% points.
The company's Economic Capital Ratio, given in the ranking table, is 5.9%, being 130% points below the market average of 136%.",
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"Revenues": "-0.0118",
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"Comprehensive Net Income": "-167",
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"Stockholders Equity": "0.920",
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"Comprehensive Net Income": "-187",
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"Comprehensive Net Income": "165",
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"ECR before LimitedLiability": "-91.6",
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"Expenses": "4.78",
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"Net Income": "-90.2",
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"Cost of Revenues": "4.45",
"Labor Expense": "0.912",
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"Comprehensive Net Income": "-90.0",
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"Revenue from Contract with Customer": "0",
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"BaseVar": "9,099",
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"Intangible Assets": "0",
"Labor Expense": "0",
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"Other Net Income": "-117",
"Other Revenues": "1,250",
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"Revenue from Reimbursement": "0"
},
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"Assets": "1,147",
"Liabilities": "206",
"Expenses": "490",
"Revenues": "1,250",
"Stockholders Equity": "940",
"Net Income": "642",
"Comprehensive Net Income": "642",
"BaseVar": "2,181",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "337%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "0",
"Cost of Revenues": "0",
"General And Administrative Expense": "313",
"Intangible Assets": "0",
"Labor Expense": "0",
"Liabilities, Current": "278",
"Liabilities, Non-Current": "0",
"Operating Lease Assets": "0",
"Other Assets": "0",
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"Other Expenses": "-92",
"Other Liabilities": "0",
"Other Net Income": "-730",
"Other Revenues": "8.0",
"Revenue from Contract with Customer": "0",
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},
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"Liabilities": "278",
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"Revenues": "8.0",
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"Net Income": "-943",
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}
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{
"company_id": "0001502966",
"feature_distribution_plot": "https://www.realrate-archive.com/us_consulting/2025/feature_distribution/feature_distribution_0001502966.svg",
"graph_url": "https://www.realrate-archive.com/us_consulting/2025/graphs/IME_0001502966.svg",
"logo_url": "https://www.realrate-archive.com/us_consulting/logos/0001502966.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_consulting/2025/plot_over_time/0001502966_main_keyfigs.svg",
"name": "Hypha Labs Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_consulting/2025/backtesting_correlation/regression_0001502966.svg",
"report_text": "The relative strengths and weaknesses of Hypha Labs Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hypha Labs Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 1.2% points.The greatest weakness of Hypha Labs Inc is the variable Net Income, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.2%, being 135% points below the market average of 136%.",
"report_url": "https://www.realrate-archive.com/us_consulting/2025/report/0001502966_2026_Hypha_Labs_Inc.pdf",
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"Other Assets": "2.09",
"Assets": "5.75",
"Liabilities": "-54.9",
"Stockholders Equity": "-4.58",
"Assets, Noncurrent": "-3.60",
"Assets, Current": "6.90",
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"Liabilities, Current": "-99.9",
"Cost of Revenues": "1.72",
"Expenses": "4.15",
"Revenues": "-3.77",
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"Other Revenues": "-3.77",
"Economic Capital Ratio": "-46.3",
"Other Net Income": "-15.6",
"Comprehensive Net Income": "0.284"
},
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"Other Expenses": "25.1",
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"Other Net Income": "-11.7",
"Economic Capital Ratio": "-70.0"
},
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"Assets": "-47.1",
"Liabilities": "-2.39",
"Stockholders Equity": "-54.3",
"ECR before LimitedLiability": "-45.9",
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"Expenses": "-14.4",
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"Comprehensive Net Income": "-9.97",
"Other Net Income": "-8.02",
"Economic Capital Ratio": "-85.7"
},
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"ECR before LimitedLiability": "59.3",
"Intangible Assets": "-12.2",
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"Liabilities, Non-Current": "18.5",
"Other Liabilities": "7.70",
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"Other Net Income": "-8.12",
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"Assets": "-76.0",
"Liabilities": "20.5",
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"Assets, Noncurrent": "18.6",
"Assets, Current": "-70.8",
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"General And Administrative Expense": "-98.6",
"Expenses": "-157",
"Revenues": "26.2",
"Net Income": "-4.48",
"Labor Expense": "1.14",
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"Other Expenses": "-125",
"Other Revenues": "26.2",
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