Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,440 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 88 |
| General and Administrative Expense | 8,798 |
| Intangible Assets | 1,353 |
| Liabilities, Current | 4,562 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 2,964 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -2.25 |
| Assets | 2.15 |
| Liabilities | 0.366 |
| ECR before LimitedLiability | -46.3 |
| Intangible Assets | -6.16 |
| Assets, Current | -4.30 |
| Property, Plant and Equipment | -4.40 |
| Other Assets | 16.2 |
| Liabilities, Current | 2.91 |
| Liabilities, Non-Current | -1.63 |
| Marketing and Selling Expenses | 4.77 |
| Expenses | -21.0 |
| Net Income | -46.8 |
| Other Expenses | 3.50 |
| General and Administrative Expense | -43.2 |
| Cost of Goods and Services Sold | 9.75 |
| Other Revenues | -29.0 |
| Revenues | -29.0 |
| Comprehensive Net Income | -46.8 |
| Other Net Income | -4.31 |
| Economic Capital Ratio | -58.8 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
