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 | 13,388 |
| Assets, Non-Current | 75 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 767 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 2,736 |
| Liabilities, Current | 389 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -1.61 |
| Stockholders Equity | 135 |
| ECR before LimitedLiability | 169 |
| Assets, Current | -5.73 |
| Liabilities, Current | 58.7 |
| Liabilities | 101 |
| Other Liabilities | 9.90 |
| Long Term Liabilities | 56.1 |
| Expenses | 18.2 |
| Revenues | 10.7 |
| Net Income | 40.0 |
| Other Expenses | -6.88 |
| Labor Expense | -29.6 |
| Cost of Goods and Services Sold | 24.5 |
| Selling and Marketing Expense | 5.05 |
| General and Administrative Expense | 15.5 |
| Research And Development Expense | 6.73 |
| Other Revenues | 10.7 |
| Comprehensive Net Income | 39.7 |
| Other Net Income | 12.5 |
| Economic Capital Ratio | 158 |
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.
