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 | 48 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,406 |
| Goodwill | 0 |
| Liabilities, Current | 4,458 |
| Liabilities, Non-Current | 11 |
| Other Assets | 3,901 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -6.46 |
| Assets | -3.79 |
| Liabilities | -31.8 |
| Stockholders Equity | -43.5 |
| ECR before LimitedLiability | -47.5 |
| Other Assets | 62.9 |
| Assets, Current | -6.49 |
| Assets, Non-Current | -0.987 |
| Liabilities, Non-Current | 2.81 |
| Other Liabilities | 2.72 |
| Liabilities, Current | -83.8 |
| Expenses | 4.17 |
| Revenues | -3.77 |
| Net Income | -2.28 |
| Cost of Revenue | 2.60 |
| Other Expenses | 3.46 |
| General and Administrative Expense | -1.92 |
| Other Revenues | -3.77 |
| Other Net Income | -1.61 |
| Comprehensive Net Income | -2.30 |
| Economic Capital Ratio | -78.8 |
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.
