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 | 1,261 |
| Assets, Noncurrent | 4,575 |
| Cost of Revenues | 1,941 |
| General And Administrative Expense | 1,322 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 5,436 |
| Liabilities, Non-Current | 4,328 |
| Operating Lease Assets | 1,610 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -59.5 |
| Stockholders Equity | -40.8 |
| ECR before LimitedLiability | -3.75 |
| Liabilities, Non-Current | -7.49 |
| Liabilities, Current | -3.85 |
| General And Administrative Expense | 3.56 |
| Expenses | 9.48 |
| Net Income | 10.6 |
| Other Expenses | 1.90 |
| Cost of Revenues | 1.31 |
| Labor Expense | 1.08 |
| Assets, Noncurrent | 26.4 |
| Assets, Current | -3.94 |
| Other Assets | -3.95 |
| Operating Lease Assets | 5.50 |
| Intangible Assets | -2.41 |
| Comprehensive Net Income | 10.7 |
| Other Net Income | 1.22 |
| Revenue from Contract with Customer | -3.95 |
| Other Revenues | 6.77 |
| Economic Capital Ratio | -42.2 |
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.
