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 | 4,228 |
| General and administrative Expense | 3,186 |
| Intangible Assets | 125 |
| Liabilities, Current | 11,030 |
| Liabilities, Long Term | 470 |
| Other Assets | 180 |
| Other Compr. Net Income | 0 |
| Other Expenses | 11,301 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 12.4 |
| Assets | -2.12 |
| Liabilities | -2.05 |
| Stockholders Equity | -21.3 |
| ECR before LimitedLiability | -49.5 |
| Assets, Current | -1.00 |
| Other Assets | -1.15 |
| Intangible Assets | -14.7 |
| Liabilities, Current | -40.8 |
| Other Liabilities | 1.60 |
| Liabilities, Long Term | 2.81 |
| Other Expenses | 9.02 |
| Expenses | -1.94 |
| Revenues | -1.98 |
| Net Income | -2.08 |
| Selling and Marketing Expense | -8.75 |
| General and administrative Expense | -2.10 |
| Other Revenues | -1.98 |
| Comprehensive Net Income | -2.11 |
| Other Net Income | 3.10 |
| Economic Capital Ratio | -62.4 |
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.
