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 | 179 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,247 |
| Goodwill | 0 |
| Liabilities, Current | 2,028 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -28.1 |
| Assets | -73.1 |
| Liabilities | 4.47 |
| Stockholders Equity | -89.9 |
| ECR before LimitedLiability | -134 |
| Other Assets | -11.4 |
| Goodwill | -0.548 |
| Assets, Current | -21.9 |
| Assets, Non-Current | -1.21 |
| Liabilities, Non-Current | -0.771 |
| Other Liabilities | -0.732 |
| Liabilities, Current | 4.96 |
| Expenses | -10.8 |
| Revenues | -3.02 |
| Net Income | -16.3 |
| Cost of Revenue | 1.18 |
| Other Expenses | -2.96 |
| General and Administrative Expense | -8.57 |
| Other Revenues | -3.02 |
| Comprehensive Net Income | -16.5 |
| Economic Capital Ratio | -165 |
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.
