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 | 24,292 |
| Assets, Non-Current | 300 |
| Cost of Goods and Services Sold | 686 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 3,779 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 9.5 |
| Labor Expense | 0 |
| Liabilities, Current | 2,055 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 46.8 |
| Stockholders Equity | 136 |
| ECR before LimitedLiability | 117 |
| Assets, Current | 105 |
| Intangible Assets | -4.53 |
| Liabilities, Current | 13.2 |
| Liabilities | 42.8 |
| Expenses | 24.8 |
| Other Liabilities | 4.90 |
| Long Term Liabilities | 28.6 |
| Operating Costs and Expenses | 4.42 |
| Other Expenses | 7.47 |
| Labor Expense | 2.12 |
| Cost of Goods and Services Sold | 10.2 |
| Selling and Marketing Expense | 2.80 |
| General and Administrative Expense | -6.46 |
| Research And Development Expense | 3.74 |
| Other Revenues | -31.3 |
| Revenues | -31.3 |
| Economic Capital Ratio | 106 |
| Other Net Income | 6.19 |
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.
