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 | 2,092 |
| Assets, Non-Current | 17 |
| Cost of Goods and Services Sold | 3,847 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 2,894 |
| Intangible Assets | 1,356 |
| Liabilities, Current | 1,322 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -24.7 |
| Assets | -82.7 |
| Liabilities | 78.5 |
| Stockholders Equity | -66.1 |
| ECR before LimitedLiability | 16.3 |
| Assets, Non-Current | -45.1 |
| Assets, Current | -54.3 |
| Liabilities, Non-Current | 73.1 |
| Other Liabilities | 11.8 |
| Liabilities, Current | 73.2 |
| General and Administrative Expense | -97.6 |
| Expenses | -125 |
| Revenues | 82.0 |
| Net Income | 17.9 |
| Other Expenses | 52.2 |
| Cost of Goods and Services Sold | -104 |
| Selling Expense | 29.9 |
| Depreciation, Depletion, Amortization | 11.5 |
| Other Revenues | 82.0 |
| Comprehensive Net Income | 14.9 |
| Other Net Income | 15.1 |
| Economic Capital Ratio | -0.713 |
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.
