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 | 51,347 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 16,200 |
| Depreciation, Depletion and Amortization | 2,338 |
| General and Administrative Expense | 1,093 |
| Goodwill | 0 |
| Liabilities, Current | 3,769 |
| Liabilities, Non-Current | 1,719 |
| Other Assets | 29,646 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -0.202 |
| Stockholders Equity | 114 |
| ECR before LimitedLiability | 184 |
| Other Assets | -0.0740 |
| Assets, Current | -0.0937 |
| Liabilities, Non-Current | 27.5 |
| Liabilities | 93.1 |
| Other Liabilities | 31.6 |
| Liabilities, Current | 55.0 |
| Depreciation, Depletion and Amortization | -1.69 |
| Expenses | 17.5 |
| Revenues | 30.2 |
| Net Income | 51.2 |
| Cost of Revenue | -8.51 |
| Other Expenses | 6.37 |
| General and Administrative Expense | 21.1 |
| Other Revenues | 30.2 |
| Other Net Income | 5.33 |
| Comprehensive Net Income | 51.1 |
| Other Compr. Net Income | -0.184 |
| Economic Capital Ratio | 152 |
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.
