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 | 6,442,000 |
| Assets, Non-current | 1,794,000 |
| Cash | 2,135,000 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 3,378,000 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | -2,135,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 19.6 |
| Liabilities | 51.1 |
| Stockholders Equity | -45.7 |
| ECR before LimitedLiability | -19.8 |
| Other Liabilities | 28.2 |
| Notes and Loans Payable | 17.2 |
| Liabilities, Current | -10.8 |
| Cash | 4.53 |
| Assets | -28.5 |
| Inventory | -20.1 |
| Other Assets | -22.2 |
| Assets, Current | 23.1 |
| Goodwill | -8.63 |
| Other Expenses | -111 |
| Expenses | -111 |
| Revenues | 54.9 |
| Net Income | -51.4 |
| Other Revenues | 54.9 |
| Other Net Income | 6.25 |
| Comprehensive Net Income | -50.3 |
| Economic Capital Ratio | -28.6 |
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.
