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 |
|---|---|
| Cash and Current Assets | 2,239 |
| Cost of Goods Sold | 2,425 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 375 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -5.44 |
| Assets | -9.18 |
| Stockholders Equity | -6.94 |
| ECR before LimitedLiability | -29.1 |
| Investments | -5.73 |
| Intangible Assets | -3.12 |
| Cash and Current Assets | 1.07 |
| Labor Expense | 5.70 |
| Expenses | -24.8 |
| Revenues | 3.73 |
| Net Income | -11.6 |
| Cost of Goods Sold | -8.83 |
| Selling and General Administrative Expense | -8.53 |
| Other Expenses | 8.67 |
| Operating Expenses | -9.70 |
| Other Revenues | -4.91 |
| Revenue from Contract with Customer | 10.6 |
| Other Liabilities | 2.52 |
| Operating and Employee Liabilities | -5.36 |
| Comprehensive Net Income | -12.1 |
| Economic Capital Ratio | -33.2 |
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.
