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 | 1,443 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| Intangible Assets | 15 |
| Liabilities, Current | 9.8 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0.77 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,232 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -3.38 |
| Liabilities | -5.27 |
| Stockholders Equity | 10.7 |
| ECR before LimitedLiability | -99.0 |
| Liabilities, Noncurrent | -2.49 |
| Intangible Assets | -17.3 |
| Assets | -7.07 |
| Assets, Current | 16.3 |
| Assets, Noncurrent | -13.7 |
| Other Assets | -3.52 |
| Property, Plant and Equipment, Net | -24.1 |
| Selling, General and Administrative Expense | -15.4 |
| Expenses | -74.3 |
| Revenues | -35.3 |
| Net Income | -160 |
| Cost of Revenues | 12.1 |
| Other Expenses | -98.8 |
| Other Revenues | -35.3 |
| Comprehensive Net Income | -161 |
| Other Net Income | 0.601 |
| Economic Capital Ratio | -108 |
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.
