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 | 3,137 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 24 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 5,888 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 534 |
| Labor Expense | 0 |
| Liabilities, Current | 3,723 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -10.6 |
| Assets | -53.3 |
| Stockholders Equity | -22.6 |
| Long Term Liabilities | -1.23 |
| ECR before LimitedLiability | -132 |
| Other Assets | 1.33 |
| Assets, Current | -9.92 |
| Property Plant and Equipment | -5.56 |
| Intangible Assets | -19.8 |
| Operating Costs and Expenses | 1.42 |
| Expenses | -56.2 |
| Revenues | -24.2 |
| Net Income | -78.2 |
| Other Expenses | 2.66 |
| Cost of Goods and Services Sold | 3.60 |
| General and Administrative Expense | -17.0 |
| Research And Development Expense | -62.4 |
| Other Revenues | -24.2 |
| Comprehensive Net Income | -78.3 |
| Other Net Income | 3.08 |
| Economic Capital Ratio | -143 |
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.
