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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,754,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 7,364,000 |
| Liabilities, Current | 4,660,000 |
| Liabilities, Long Term | 0 |
| Other Assets | 1,276,000 |
| Other Compr. Net Income | -235,000 |
| Other Expenses | 11,491,000 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 1.13 |
| Assets | 6.59 |
| Liabilities | 38.3 |
| Stockholders Equity | 45.3 |
| ECR before LimitedLiability | 58.5 |
| Intangible Assets | 6.55 |
| Other Assets | -0.816 |
| Liabilities, Current | -12.8 |
| Liabilities, Long Term | 29.2 |
| Other Liabilities | 21.6 |
| Other Expenses | -21.0 |
| Expenses | 4.08 |
| Revenues | 19.1 |
| Net Income | 32.0 |
| General and administrative Expense | 18.4 |
| Selling and Marketing Expense | 6.84 |
| Other Revenues | 19.1 |
| Comprehensive Net Income | 29.4 |
| Other Net Income | 8.15 |
| Other Compr. Net Income | -2.36 |
| Economic Capital Ratio | 47.0 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
