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 | 1,941 |
| Assets, Non-Current | 265 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 2,300 |
| Goodwill | 0 |
| Liabilities, Current | 1,364 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -20.8 |
| Assets | -28.2 |
| Liabilities | 99.5 |
| Stockholders Equity | -148 |
| ECR before LimitedLiability | 125 |
| Other Assets | -12.8 |
| Assets, Current | -5.74 |
| Liabilities, Non-Current | 53.6 |
| Other Liabilities | 51.2 |
| Liabilities, Current | 9.68 |
| Depreciation, Depletion and Amortization | 2.68 |
| Expenses | -27.2 |
| Revenues | -50.2 |
| Net Income | 167 |
| Cost of Revenue | 24.8 |
| Other Expenses | -14.4 |
| General and Administrative Expense | -42.2 |
| Other Revenues | -50.2 |
| Other Net Income | 192 |
| Comprehensive Net Income | 167 |
| Economic Capital Ratio | 93.5 |
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.
