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 | 18,841 |
| General and administrative Expense | 10,227 |
| Intangible Assets | 129 |
| Liabilities, Current | 7,708 |
| Liabilities, Long Term | 47 |
| Other Assets | 207 |
| Other Compr. Net Income | 0 |
| Other Expenses | 30,999 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -34.7 |
| Assets | -56.9 |
| Liabilities | 41.5 |
| Stockholders Equity | -47.4 |
| ECR before LimitedLiability | -9.96 |
| Assets, Current | 37.3 |
| Other Assets | -14.4 |
| Intangible Assets | -45.8 |
| Liabilities, Current | 15.9 |
| Other Liabilities | 30.0 |
| Liabilities, Long Term | 37.9 |
| Other Expenses | 40.8 |
| Expenses | -112 |
| Revenues | 53.9 |
| Net Income | -4.28 |
| Selling and Marketing Expense | -106 |
| General and administrative Expense | -66.4 |
| Other Revenues | 53.9 |
| Comprehensive Net Income | -6.53 |
| Other Net Income | 15.4 |
| Economic Capital Ratio | -22.9 |
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.
