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 | 5,503 |
| Assets, Non-Current | 90 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 84 |
| Goodwill | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 2,775 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -20.3 |
| Assets | 33.9 |
| Liabilities | 41.3 |
| Stockholders Equity | 88.8 |
| ECR before LimitedLiability | 70.1 |
| Other Assets | 22.6 |
| Assets, Current | 52.9 |
| Liabilities, Non-Current | 20.0 |
| Other Liabilities | -23.9 |
| Liabilities, Current | 42.6 |
| Depreciation, Depletion and Amortization | 1.03 |
| Expenses | -13.6 |
| Revenues | -17.9 |
| Net Income | -25.2 |
| Cost of Revenue | 9.79 |
| Other Expenses | -40.6 |
| General and Administrative Expense | 17.1 |
| Other Revenues | -17.9 |
| Other Net Income | 6.38 |
| Comprehensive Net Income | -25.3 |
| Economic Capital Ratio | 38.7 |
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.
