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 | 37,876 |
| Assets, Non-Current | 623 |
| Cost of Revenue | 152 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 22,337 |
| Goodwill | 0 |
| Liabilities, Current | 14,810 |
| Liabilities, Non-Current | 359 |
| Other Assets | 1,238 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 39.1 |
| Assets | 30.0 |
| Liabilities | -5.51 |
| Stockholders Equity | 30.9 |
| ECR before LimitedLiability | 31.7 |
| Other Assets | -13.9 |
| Assets, Current | 14.4 |
| Assets, Non-Current | -1.67 |
| Liabilities, Non-Current | 17.3 |
| Other Liabilities | -31.2 |
| Liabilities, Current | 6.33 |
| Expenses | 2.80 |
| Revenues | -17.7 |
| Net Income | -12.8 |
| Cost of Revenue | 9.85 |
| Other Expenses | 1.41 |
| General and Administrative Expense | -9.16 |
| Other Revenues | -17.7 |
| Other Net Income | 2.47 |
| Comprehensive Net Income | -7.76 |
| Other Compr. Net Income | 5.25 |
| Economic Capital Ratio | 0.339 |
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.
