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 | 17,703 |
| Assets, Non-Current | 23 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 10,430 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 3,071 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -13.5 |
| Assets | 43.8 |
| Liabilities | 40.9 |
| Stockholders Equity | 51.9 |
| ECR before LimitedLiability | -10.5 |
| Assets, Current | 105 |
| Property Plant and Equipment | -12.8 |
| Intangible Assets | -27.0 |
| Long Term Liabilities | 35.5 |
| Operating Costs and Expenses | 7.89 |
| Expenses | -46.6 |
| Revenues | -57.5 |
| Net Income | -92.2 |
| Other Expenses | -37.2 |
| Cost of Goods and Services Sold | 25.7 |
| General and Administrative Expense | -53.6 |
| Research And Development Expense | 6.64 |
| Other Revenues | -57.5 |
| Comprehensive Net Income | -92.2 |
| Other Net Income | 7.48 |
| Economic Capital Ratio | -21.6 |
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.
