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 | 1,547 |
| Assets, Non-Current | 14,542 |
| Cost of Goods and Services Sold | 54 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 3,756 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 14,232 |
| Labor Expense | 1,348 |
| Liabilities, Current | 891 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 103 |
| Assets | 23.5 |
| Liabilities | 22.5 |
| Stockholders Equity | 48.4 |
| ECR before LimitedLiability | -35.4 |
| Other Assets | -95.0 |
| Assets, Current | -49.2 |
| Property Plant and Equipment | -19.0 |
| Intangible Assets | 103 |
| Liabilities, Current | 17.0 |
| Long Term Liabilities | 17.2 |
| Operating Costs and Expenses | 10.7 |
| Expenses | -72.1 |
| Revenues | -72.0 |
| Net Income | -151 |
| Other Expenses | -95.2 |
| Cost of Goods and Services Sold | 16.5 |
| Other Revenues | -72.0 |
| Comprehensive Net Income | -152 |
| Other Net Income | -24.9 |
| Economic Capital Ratio | -46.5 |
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.
