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 | 2,996,000 |
| Assets, Non-Current | 13,778,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 177,000 |
| General and Administrative Expense | 393,000 |
| Intangible Assets | 5,081,000 |
| Liabilities, Current | 4,508,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -19.9 |
| Assets | -13.4 |
| Liabilities | -24.1 |
| Stockholders Equity | -33.2 |
| ECR before LimitedLiability | 6.29 |
| Other Assets | -18.8 |
| Assets, Non-Current | 20.5 |
| Other Liabilities | -20.2 |
| Liabilities, Current | -8.34 |
| Long Term Liabilities | 4.66 |
| Depreciation, Depletion, Amortization | 13.8 |
| Expenses | 8.90 |
| Revenues | 14.8 |
| Net Income | 15.4 |
| Cost of Goods and Services Sold | 16.1 |
| General and Administrative Expense | 15.8 |
| Other Expenses | -81.7 |
| Operating Expenses | 16.9 |
| Other Revenues | 14.8 |
| Comprehensive Net Income | 15.5 |
| Economic Capital Ratio | -28.7 |
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.
