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 | 3,264 |
| Assets, Noncurrent | 582 |
| Cost of Revenues | 19,786 |
| General And Administrative Expense | 10,593 |
| Intangible Assets | 20,782 |
| Labor Expense | 0 |
| Liabilities, Current | 7,738 |
| Liabilities, Non-Current | 261 |
| Operating Lease Assets | 370 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -12.1 |
| Assets | -20.3 |
| Liabilities | 41.4 |
| Stockholders Equity | 40.2 |
| ECR before LimitedLiability | 40.8 |
| Assets, Current | -45.8 |
| Other Assets | -13.2 |
| Intangible Assets | 65.5 |
| Liabilities, Non-Current | 23.2 |
| Liabilities, Current | 40.3 |
| General And Administrative Expense | 5.41 |
| Expenses | -63.2 |
| Revenues | 42.6 |
| Net Income | 14.5 |
| Other Expenses | -19.9 |
| Cost of Revenues | -61.3 |
| Labor Expense | 13.3 |
| Revenue from Contract with Customer | 64.9 |
| Other Revenues | -70.4 |
| Comprehensive Net Income | 15.9 |
| Other Net Income | 15.3 |
| Economic Capital Ratio | 2.37 |
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.
