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 | 63,613 |
| General and administrative Expense | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 21,336 |
| Liabilities, Long Term | 959 |
| Other Assets | 21,814 |
| Other Compr. Net Income | 769 |
| Other Expenses | 245,192 |
| Other Liabilities | 9,373 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 6.29 |
| Assets | -16.1 |
| Liabilities | 74.7 |
| Stockholders Equity | 16.9 |
| ECR before LimitedLiability | 40.0 |
| Assets, Current | -0.639 |
| Other Assets | 2.26 |
| Intangible Assets | -19.9 |
| Liabilities, Current | 29.0 |
| Other Liabilities | 12.2 |
| Liabilities, Long Term | 41.6 |
| Other Expenses | -109 |
| Expenses | -57.7 |
| Revenues | 57.3 |
| Net Income | 1.16 |
| Selling and Marketing Expense | 15.5 |
| General and administrative Expense | 32.6 |
| Other Revenues | 57.3 |
| Comprehensive Net Income | 0.983 |
| Other Net Income | 8.76 |
| Economic Capital Ratio | 27.0 |
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.
