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 | 395 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 313 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 278 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -4.98 |
| Assets | -10.3 |
| Stockholders Equity | -1.80 |
| Liabilities, Non-Current | -1.23 |
| ECR before LimitedLiability | -91.6 |
| Assets, Current | 5.08 |
| Other Assets | -4.44 |
| Operating Lease Assets | -1.84 |
| Intangible Assets | -8.44 |
| General And Administrative Expense | -6.87 |
| Expenses | 4.78 |
| Revenues | -23.2 |
| Net Income | -90.2 |
| Other Expenses | 3.62 |
| Cost of Revenues | 4.45 |
| Labor Expense | 0.912 |
| Revenue from Contract with Customer | -8.06 |
| Other Revenues | -8.56 |
| Comprehensive Net Income | -90.0 |
| Other Net Income | -84.7 |
| Economic Capital Ratio | -130 |
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.
