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 | 465,659 |
| Assets, Non-Current | 400 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 27,197 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 44,152 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -5.84 |
| Assets | 8.79 |
| Liabilities | -66.8 |
| Stockholders Equity | -7.66 |
| Assets, Current | 42.5 |
| Property Plant and Equipment | -5.05 |
| Intangible Assets | -19.8 |
| Liabilities, Current | 0.820 |
| Long Term Liabilities | -92.8 |
| Operating Costs and Expenses | 0.226 |
| Expenses | 2.02 |
| Revenues | -40.1 |
| Net Income | -15.7 |
| Other Expenses | 0.610 |
| Cost of Goods and Services Sold | 1.13 |
| General and Administrative Expense | 0.578 |
| Research And Development Expense | -21.5 |
| Other Revenues | -40.1 |
| ECR before LimitedLiability | -51.5 |
| Comprehensive Net Income | -15.9 |
| Economic Capital Ratio | -62.5 |
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.
