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 | 54 |
| Assets, Non-Current | 13,252 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 281 |
| General and Administrative Expense | 1,057 |
| Intangible Assets | 11,744 |
| Liabilities, Current | 2,865 |
| Liabilities, Non-Current | 0 |
| Other Assets | -11,744 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 125 |
| Assets | 53.6 |
| Liabilities | 29.5 |
| Stockholders Equity | 54.3 |
| ECR before LimitedLiability | -8.84 |
| Assets, Non-Current | 188 |
| Assets, Current | -43.4 |
| Other Assets | -85.5 |
| Liabilities, Non-Current | 27.1 |
| General and Administrative Expense | -4.23 |
| Expenses | -19.2 |
| Revenues | -68.7 |
| Net Income | -97.1 |
| Other Expenses | -67.1 |
| Cost of Goods and Services Sold | 27.6 |
| Selling Expense | 25.5 |
| Research and Development Expense | 7.35 |
| Other Revenues | -68.7 |
| Comprehensive Net Income | -97.8 |
| Other Net Income | -14.9 |
| Economic Capital Ratio | -25.8 |
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.
