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 | 3,082 |
| General and administrative Expense | 1,328 |
| Intangible Assets | 274 |
| Liabilities, Current | 956 |
| Liabilities, Long Term | 220 |
| Other Assets | 28 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,336 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -35.8 |
| Assets | -56.1 |
| Liabilities | 35.4 |
| Stockholders Equity | -33.5 |
| ECR before LimitedLiability | -16.6 |
| Assets, Current | 31.0 |
| Other Assets | -14.8 |
| Intangible Assets | -44.3 |
| Liabilities, Current | 26.4 |
| Other Liabilities | 28.4 |
| Liabilities, Long Term | 31.0 |
| Other Expenses | -36.9 |
| Expenses | -111 |
| Revenues | 42.8 |
| Net Income | -23.0 |
| Selling and Marketing Expense | -39.7 |
| General and administrative Expense | -46.3 |
| Other Revenues | 42.8 |
| Comprehensive Net Income | -25.0 |
| Other Net Income | 12.5 |
| Economic Capital Ratio | -29.6 |
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.
