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 | 95 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 180 |
| General And Administrative Expense | 540 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 155 |
| Liabilities, Non-Current | 24 |
| Operating Lease Assets | 64 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -0.910 |
| Assets | 13.7 |
| Liabilities | 4.96 |
| Stockholders Equity | 21.8 |
| Assets, Current | -27.2 |
| Other Assets | 91.4 |
| Operating Lease Assets | 1.06 |
| Intangible Assets | -1.06 |
| Economic Capital Ratio | -38.9 |
| Liabilities, Non-Current | 0.944 |
| Liabilities, Current | 3.38 |
| General And Administrative Expense | -70.6 |
| Expenses | -54.0 |
| Revenues | -14.5 |
| Net Income | -77.1 |
| Cost of Revenues | 1.77 |
| Labor Expense | 0.972 |
| Revenue from Contract with Customer | -0.871 |
| Other Revenues | -1.06 |
| Comprehensive Net Income | -76.3 |
| Other Net Income | 0.963 |
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.
