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 | 6,602 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 194 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 17.6 |
| Liabilities | 32.6 |
| Stockholders Equity | 73.5 |
| ECR before LimitedLiability | 30.8 |
| Other Liabilities | 1.69 |
| Liabilities, Noncurrent | 15.3 |
| Intangible Assets | -4.50 |
| Assets | 54.3 |
| Assets, Current | 117 |
| Assets, Noncurrent | -3.47 |
| Property, Plant and Equipment, Net | -5.59 |
| Selling, General and Administrative Expense | -37.9 |
| Expenses | -2.06 |
| Revenues | -36.1 |
| Net Income | -35.4 |
| Cost of Revenues | 29.6 |
| Other Expenses | 10.1 |
| Other Revenues | -36.1 |
| Comprehensive Net Income | -36.0 |
| Other Net Income | 2.90 |
| Economic Capital Ratio | 22.1 |
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.
