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 | 12,397 |
| Assets, Non-Current | 1,276 |
| Cost of Goods and Services Sold | 69 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 4,125 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,252 |
| Labor Expense | 0 |
| Liabilities, Current | 837 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 84.1 |
| Stockholders Equity | 124 |
| ECR before LimitedLiability | 70.4 |
| Other Assets | -6.53 |
| Assets, Current | 127 |
| Liabilities, Current | 21.5 |
| Liabilities | 51.7 |
| Other Liabilities | 4.65 |
| Long Term Liabilities | 29.2 |
| Operating Costs and Expenses | 4.86 |
| Expenses | -8.78 |
| Revenues | -42.0 |
| Net Income | -52.0 |
| Other Expenses | 10.1 |
| Cost of Goods and Services Sold | 14.6 |
| Selling and Marketing Expense | -14.2 |
| General and Administrative Expense | -22.5 |
| Research And Development Expense | -5.28 |
| Other Revenues | -42.0 |
| Comprehensive Net Income | -52.2 |
| Economic Capital Ratio | 59.4 |
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.
