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 | 0 |
| Assets, Non-current | 0 |
| Cash | 3,756,305 |
| Goodwill | 3,632,058 |
| Inventory | 11,841,255 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 5,874,995 |
| Notes and Loans Payable | 0 |
| Other Assets | 15,200,819 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -9.55 |
| Liabilities | 19.4 |
| Stockholders Equity | -1.59 |
| Economic Capital Ratio | -9.01 |
| Other Liabilities | -4.98 |
| Notes and Loans Payable | 10.8 |
| Liabilities, Current | 21.5 |
| Cash | 0.358 |
| Assets | -5.43 |
| Assets, Non-current | -3.31 |
| Inventory | -0.185 |
| Other Assets | 7.17 |
| Assets, Current | -7.16 |
| Goodwill | -0.415 |
| Other Expenses | -26.4 |
| Expenses | -26.4 |
| Revenues | 9.44 |
| Net Income | -16.2 |
| Other Revenues | 9.44 |
| Other Net Income | 0.602 |
| Comprehensive Net Income | -16.4 |
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.
