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 | 933 |
| Assets, Noncurrent | 76 |
| Cost of Revenues | 128 |
| General And Administrative Expense | 1,267 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 3,120 |
| Liabilities, Non-Current | 184 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -4.31 |
| Assets | -24.6 |
| Liabilities | 6.39 |
| Stockholders Equity | -32.3 |
| ECR before LimitedLiability | -83.1 |
| Assets, Current | -13.5 |
| Other Assets | 5.53 |
| Intangible Assets | -9.56 |
| Liabilities, Current | 7.27 |
| General And Administrative Expense | -2.98 |
| Expenses | 4.49 |
| Revenues | -20.4 |
| Net Income | -49.0 |
| Other Expenses | -3.65 |
| Cost of Revenues | 7.54 |
| Revenue from Contract with Customer | -6.21 |
| Other Revenues | -11.4 |
| Comprehensive Net Income | -56.0 |
| Other Net Income | -29.3 |
| Other Compr. Net Income | -3.65 |
| Economic Capital Ratio | -122 |
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.
