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 | 4,484 |
| Assets, Non-Current | 37 |
| Cost of Goods and Services Sold | 906 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 3,957 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 984 |
| Labor Expense | 0 |
| Liabilities, Current | 1,340 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -19.0 |
| Assets | 3.66 |
| Liabilities | 5.09 |
| Stockholders Equity | 17.2 |
| Other Assets | 5.53 |
| Assets, Current | 10.3 |
| Property Plant and Equipment | -18.7 |
| Intangible Assets | -15.6 |
| Liabilities, Current | 0.247 |
| Long Term Liabilities | 3.18 |
| Other Revenues | -58.0 |
| Revenues | -58.0 |
| Net Income | -122 |
| ECR before LimitedLiability | -51.4 |
| Operating Costs and Expenses | 0.315 |
| Comprehensive Net Income | -122 |
| Other Expenses | 1.13 |
| Other Net Income | -79.0 |
| Cost of Goods and Services Sold | 0.350 |
| General and Administrative Expense | -55.6 |
| Economic Capital Ratio | -62.4 |
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.
