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 | 17,720 |
| Assets, Non-Current | 3,989 |
| Cost of Goods and Services Sold | 23,018 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 7,078 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,343 |
| Labor Expense | 0 |
| Liabilities, Current | 23,559 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 21.6 |
| Liabilities | -10.4 |
| Stockholders Equity | 19.1 |
| ECR before LimitedLiability | 25.0 |
| Other Assets | 79.6 |
| Assets, Current | -8.18 |
| Property Plant and Equipment | -8.43 |
| Intangible Assets | -16.2 |
| Liabilities, Current | -38.1 |
| Other Liabilities | 4.99 |
| Long Term Liabilities | 19.4 |
| Operating Costs and Expenses | 6.15 |
| Expenses | 16.2 |
| Net Income | 15.1 |
| Other Expenses | 11.0 |
| Cost of Goods and Services Sold | -20.2 |
| Selling and Marketing Expense | 3.86 |
| General and Administrative Expense | 6.63 |
| Research And Development Expense | 5.18 |
| Comprehensive Net Income | 14.8 |
| Economic Capital Ratio | 13.9 |
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.
