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 | 2,891,000 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 273,000 |
| Depreciation, Depletion, Amortization | 124,000 |
| General and Administrative Expense | 1,083,000 |
| Intangible Assets | 1,173,000 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 0 |
| Operating Expenses | 1,824,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -19.8 |
| Assets | -8.36 |
| Liabilities | -22.1 |
| Stockholders Equity | -26.4 |
| Economic Capital Ratio | -36.0 |
| Assets, Current | 7.83 |
| Other Assets | 7.80 |
| Assets, Non-Current | -9.28 |
| Intangible Assets | -3.79 |
| Other Liabilities | -37.8 |
| Liabilities, Current | 7.37 |
| Long Term Liabilities | 4.51 |
| Depreciation, Depletion, Amortization | 7.38 |
| Expenses | 5.25 |
| Revenues | 3.33 |
| Net Income | 7.37 |
| Cost of Goods and Services Sold | 7.58 |
| General and Administrative Expense | -26.1 |
| Other Expenses | 28.9 |
| Operating Expenses | -61.5 |
| Other Revenues | 3.33 |
| Comprehensive Net Income | 7.43 |
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.
