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 | 374 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 23 |
| Intangible Assets | 0 |
| Liabilities, Current | 6,988 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 66 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,092 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 20.1 |
| Liabilities | 13.9 |
| Stockholders Equity | -46.2 |
| ECR before LimitedLiability | -87.6 |
| Liabilities, Noncurrent | -0.491 |
| Intangible Assets | -8.49 |
| Assets | -31.4 |
| Assets, Current | -11.5 |
| Assets, Noncurrent | -6.44 |
| Other Assets | -0.839 |
| Property, Plant and Equipment, Net | -11.1 |
| Selling, General and Administrative Expense | 3.16 |
| Expenses | 7.94 |
| Revenues | -15.2 |
| Net Income | -9.27 |
| Cost of Revenues | 9.30 |
| Other Expenses | -5.14 |
| Other Revenues | -15.2 |
| Comprehensive Net Income | -9.55 |
| Other Net Income | -3.52 |
| Economic Capital Ratio | -96.4 |
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.
