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 | 321 |
| Assets, Noncurrent | 89 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 1,417 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 2,512 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 26 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -0.636 |
| Assets | -26.3 |
| Liabilities | 1.22 |
| Stockholders Equity | -22.4 |
| ECR before LimitedLiability | -96.3 |
| Assets, Current | -9.06 |
| Other Assets | -1.44 |
| Operating Lease Assets | -0.301 |
| Intangible Assets | -2.45 |
| Liabilities, Non-Current | -0.448 |
| Liabilities, Current | 1.22 |
| General And Administrative Expense | -3.30 |
| Expenses | -10.5 |
| Revenues | -6.15 |
| Net Income | -38.2 |
| Other Expenses | -10.8 |
| Cost of Revenues | 0.918 |
| Revenue from Contract with Customer | -1.82 |
| Other Revenues | -2.10 |
| Comprehensive Net Income | -37.9 |
| Economic Capital Ratio | -135 |
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.
