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 | 11,137 |
| Assets, Noncurrent | 1,964 |
| Cost of Revenues | 5,824 |
| General And Administrative Expense | 4,398 |
| Intangible Assets | 255 |
| Labor Expense | 5,196 |
| Liabilities, Current | 10,010 |
| Liabilities, Non-Current | 2,423 |
| Operating Lease Assets | 1,401 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -1.35 |
| Assets | -31.6 |
| Stockholders Equity | -20.5 |
| ECR before LimitedLiability | -46.9 |
| Assets, Current | -3.87 |
| Other Assets | -18.6 |
| Operating Lease Assets | 2.90 |
| Intangible Assets | -16.5 |
| General And Administrative Expense | 13.2 |
| Expenses | -26.3 |
| Net Income | -41.5 |
| Other Expenses | -30.9 |
| Cost of Revenues | 8.72 |
| Labor Expense | -17.9 |
| Revenue from Contract with Customer | -25.2 |
| Revenues | -5.72 |
| Other Revenues | 18.1 |
| Other Compr. Net Income | 5.70 |
| Comprehensive Net Income | -37.8 |
| Other Net Income | -14.5 |
| Economic Capital Ratio | -85.4 |
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.
