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 | 5,645 |
| Assets, Noncurrent | 11,833 |
| Cost of Revenues | 9,720 |
| Intangible Assets | 400 |
| Liabilities, Current | 25,966 |
| Liabilities, Noncurrent | 1,476 |
| Other Assets | -400 |
| Other Compr. Net Income | 0 |
| Other Expenses | 17,013 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -6.00 |
| Liabilities | -2.78 |
| Stockholders Equity | -13.2 |
| ECR before LimitedLiability | -61.4 |
| Liabilities, Noncurrent | 1.82 |
| Intangible Assets | -8.95 |
| Assets | -10.7 |
| Assets, Current | -11.0 |
| Assets, Noncurrent | 10.0 |
| Other Assets | -2.76 |
| Property, Plant and Equipment, Net | 6.20 |
| Selling, General and Administrative Expense | 5.64 |
| Expenses | 0.577 |
| Revenues | -12.4 |
| Net Income | -19.8 |
| Cost of Revenues | 7.58 |
| Other Expenses | -11.1 |
| Other Revenues | -12.4 |
| Comprehensive Net Income | -19.9 |
| Other Net Income | -15.1 |
| Economic Capital Ratio | -70.1 |
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.
