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 | 1,533 |
| Assets, Non-current | 19 |
| Cash | 25 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 393 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | -25 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 0.304 |
| Liabilities | 0.333 |
| Stockholders Equity | 6.13 |
| Other Liabilities | 0.542 |
| Liabilities, Current | -16.6 |
| Cash | -2.34 |
| Assets | 6.77 |
| Assets, Non-current | -3.46 |
| Inventory | -20.3 |
| Other Assets | -16.6 |
| Assets, Current | 58.9 |
| Goodwill | -5.76 |
| Other Expenses | -39.0 |
| Expenses | -39.0 |
| Revenues | -71.7 |
| Net Income | -96.2 |
| Other Revenues | -71.7 |
| ECR before LimitedLiability | -77.8 |
| Other Net Income | 0.482 |
| Comprehensive Net Income | -97.8 |
| Economic Capital Ratio | -86.7 |
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.
