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 | 274 |
| Assets, Non-Current | 68 |
| Cost of Goods and Services Sold | 783 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 779 |
| Liabilities, Non-Current | 68 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -28.0 |
| Assets | -75.9 |
| Stockholders Equity | -119 |
| ECR before LimitedLiability | -90.1 |
| Assets, Non-Current | -20.9 |
| Assets, Current | -30.9 |
| General and Administrative Expense | 11.8 |
| Expenses | -26.1 |
| Revenues | 28.9 |
| Net Income | -2.55 |
| Other Expenses | -27.7 |
| Cost of Goods and Services Sold | -28.8 |
| Selling Expense | 22.3 |
| Depreciation, Depletion, Amortization | 3.02 |
| Research and Development Expense | 6.31 |
| Other Revenues | 28.9 |
| Liabilities, Non-Current | 4.91 |
| Liabilities, Current | -9.32 |
| Comprehensive Net Income | -3.28 |
| Other Net Income | 3.37 |
| Economic Capital Ratio | -107 |
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.
