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 | 180,193 |
| Assets, Non-Current | 10,026 |
| Cost of Revenue | 1,126 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 39,242 |
| Goodwill | 0 |
| Liabilities, Current | 58,626 |
| Liabilities, Non-Current | 1,079 |
| Other Assets | 283,765 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -11.2 |
| Assets | 34.4 |
| Liabilities | 43.7 |
| Stockholders Equity | 104 |
| ECR before LimitedLiability | 108 |
| Other Assets | 50.5 |
| Assets, Current | 8.21 |
| Liabilities, Non-Current | 18.8 |
| Other Liabilities | 18.4 |
| Liabilities, Current | 10.3 |
| Depreciation, Depletion and Amortization | 0.902 |
| Expenses | 7.59 |
| Revenues | -15.2 |
| Net Income | -7.93 |
| Cost of Revenue | 8.18 |
| Other Expenses | -7.66 |
| General and Administrative Expense | 6.11 |
| Other Revenues | -15.2 |
| Comprehensive Net Income | -3.42 |
| Other Compr. Net Income | 4.47 |
| Economic Capital Ratio | 76.7 |
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.
