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 | 13,387 |
| Assets, Noncurrent | 237 |
| Cost of Revenues | 6,091 |
| General And Administrative Expense | 3,548 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 1,739 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 29 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 10.3 |
| Stockholders Equity | 91.4 |
| ECR before LimitedLiability | 142 |
| Assets, Current | 34.3 |
| Intangible Assets | -3.70 |
| Other Liabilities | 3.28 |
| Liabilities | 70.3 |
| Liabilities, Non-Current | 20.6 |
| Liabilities, Current | 52.6 |
| General And Administrative Expense | 4.55 |
| Expenses | -4.77 |
| Revenues | 45.8 |
| Net Income | 46.1 |
| Other Expenses | 12.2 |
| Cost of Revenues | -29.3 |
| Labor Expense | 7.30 |
| Revenue from Contract with Customer | -42.6 |
| Other Revenues | 94.2 |
| Comprehensive Net Income | 47.1 |
| Other Net Income | 4.99 |
| Economic Capital Ratio | 103 |
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.
