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 | 1,814 |
| Assets, Non-Current | 33 |
| Cost of Goods and Services Sold | 91 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 3,619 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 830 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -10.4 |
| Assets | -28.6 |
| Stockholders Equity | -20.9 |
| ECR before LimitedLiability | 72.3 |
| Intangible Assets | -21.4 |
| Liabilities, Current | 18.0 |
| Liabilities | 90.4 |
| Other Liabilities | 11.6 |
| Long Term Liabilities | 68.0 |
| Operating Costs and Expenses | 12.3 |
| Expenses | -33.9 |
| Revenues | 93.5 |
| Net Income | 64.8 |
| Other Expenses | 15.8 |
| Cost of Goods and Services Sold | 35.2 |
| General and Administrative Expense | -142 |
| Research And Development Expense | 10.4 |
| Other Revenues | 93.5 |
| Comprehensive Net Income | 63.7 |
| Other Net Income | 10.4 |
| Economic Capital Ratio | 61.3 |
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.
