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 | 202,575 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 14,017 |
| Intangible Assets | 119 |
| Labor Expense | 0 |
| Liabilities, Current | 847 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 58.8 |
| Stockholders Equity | 156 |
| ECR before LimitedLiability | 157 |
| Assets, Current | 119 |
| Intangible Assets | -0.940 |
| Other Liabilities | 1.42 |
| Liabilities | 42.5 |
| Liabilities, Non-Current | 9.18 |
| Liabilities, Current | 34.2 |
| General And Administrative Expense | 7.03 |
| Expenses | 27.6 |
| Revenues | -36.8 |
| Net Income | -1.73 |
| Other Expenses | -4.75 |
| Cost of Revenues | 22.4 |
| Labor Expense | 2.97 |
| Revenue from Contract with Customer | -17.1 |
| Other Revenues | -18.9 |
| Comprehensive Net Income | -1.40 |
| Other Net Income | 5.87 |
| Economic Capital Ratio | 118 |
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.
