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 | 2,378,000 |
| Assets, Non-Current | 1,063,000 |
| Cost of Goods and Services Sold | 7,370,000 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 1,967,000 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 10,581,000 |
| Labor Expense | 0 |
| Liabilities, Current | 2,278,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 10.8 |
| Stockholders Equity | 88.2 |
| ECR before LimitedLiability | 120 |
| Assets, Current | -7.66 |
| Intangible Assets | 26.6 |
| Liabilities, Current | 23.7 |
| Liabilities | 69.4 |
| Other Liabilities | 8.26 |
| Long Term Liabilities | 47.3 |
| Operating Costs and Expenses | 7.46 |
| Expenses | 10.2 |
| Revenues | 20.8 |
| Net Income | 31.0 |
| Other Expenses | 11.9 |
| Cost of Goods and Services Sold | -35.5 |
| Selling and Marketing Expense | 4.73 |
| General and Administrative Expense | 7.97 |
| Research And Development Expense | 6.31 |
| Other Revenues | 20.8 |
| Comprehensive Net Income | 30.7 |
| Economic Capital Ratio | 109 |
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.
