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 | 10,127,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 59,708,000 |
| Liabilities, Current | 8,778,000 |
| Liabilities, Long Term | 20,745,000 |
| Other Assets | 4,633,000 |
| Other Compr. Net Income | 547,000 |
| Other Expenses | 30,961,000 |
| Other Liabilities | 10,474,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -2.39 |
| Assets | 49.7 |
| Liabilities | -33.5 |
| Stockholders Equity | 33.1 |
| ECR before LimitedLiability | 1.48 |
| Assets, Current | -3.29 |
| Other Assets | 1.33 |
| Intangible Assets | 51.2 |
| Liabilities, Current | 1.81 |
| Other Liabilities | -11.3 |
| Liabilities, Long Term | -22.9 |
| Other Expenses | 15.4 |
| Expenses | 33.8 |
| Revenues | -38.4 |
| Net Income | -7.62 |
| Selling and Marketing Expense | 5.46 |
| General and administrative Expense | 11.2 |
| Other Revenues | -38.4 |
| Comprehensive Net Income | -6.69 |
| Other Net Income | 3.09 |
| Economic Capital Ratio | -11.4 |
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.
