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 | 46,476 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 2,069 |
| General and Administrative Expense | 8,424 |
| Goodwill | 0 |
| Liabilities, Current | 9,958 |
| Liabilities, Non-Current | 5,611 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 37.2 |
| Assets | 33.9 |
| Liabilities | 48.0 |
| Stockholders Equity | 93.6 |
| ECR before LimitedLiability | 52.7 |
| Other Assets | -14.3 |
| Assets, Current | 21.7 |
| Assets, Non-Current | -2.35 |
| Liabilities, Non-Current | 7.57 |
| Other Liabilities | 20.1 |
| Liabilities, Current | 22.6 |
| Expenses | -19.6 |
| Revenues | -19.7 |
| Net Income | -42.1 |
| Cost of Revenue | 11.0 |
| Other Expenses | -37.4 |
| General and Administrative Expense | 9.74 |
| Other Revenues | -19.7 |
| Other Net Income | -3.79 |
| Comprehensive Net Income | -43.8 |
| Economic Capital Ratio | 21.3 |
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.
