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 | 1,237 |
| Assets, Non-current | 0.96 |
| Cash | 1,030 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 2,129 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 210 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 15.4 |
| Liabilities | 6.57 |
| Stockholders Equity | -64.4 |
| ECR before LimitedLiability | -29.8 |
| Other Liabilities | 22.3 |
| Notes and Loans Payable | 13.5 |
| Liabilities, Current | -60.6 |
| Cash | 12.8 |
| Assets | -29.1 |
| Assets, Non-current | -7.55 |
| Inventory | -19.8 |
| Other Assets | -13.5 |
| Assets, Current | 2.06 |
| Goodwill | -8.27 |
| Other Expenses | -50.2 |
| Expenses | -50.2 |
| Revenues | 48.0 |
| Net Income | -10.3 |
| Other Revenues | 48.0 |
| Comprehensive Net Income | -10.5 |
| Economic Capital Ratio | -38.7 |
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.
