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 | 10,014 |
| Assets, Non-Current | 0 |
| General and Administrative Expense | 32,046 |
| Goodwill | 150 |
| Liabilities, Current | 8,236 |
| Liabilities, Non-Current | 25,056 |
| Other Assets | 0 |
| Other Compr. Net Income | -107 |
| Other Expenses | 6,911 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -6.75 |
| Stockholders Equity | -86.9 |
| ECR before LimitedLiability | -82.2 |
| Other Liabilities | 2.02 |
| Liabilities, Non-Current | -14.2 |
| Other Assets | 1.31 |
| Assets | -50.3 |
| Assets, Non-Current | -14.4 |
| Assets, Current | -22.1 |
| Goodwill | -28.4 |
| Property, Plant and Equipment, Net | -24.2 |
| General and Administrative Expense | -13.3 |
| Expenses | -13.4 |
| Revenues | 10.3 |
| Net Income | -6.41 |
| Research and Development | 2.60 |
| Other Expenses | -2.76 |
| Other Revenues | 10.3 |
| Comprehensive Net Income | -6.94 |
| Other Net Income | -5.00 |
| Economic Capital Ratio | -101 |
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.
