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 | 1,458 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill | 0 |
| Liabilities, Current | 99 |
| Liabilities, Non-Current | 0 |
| Other Assets | 73 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -28.9 |
| Assets | -76.0 |
| Liabilities | 1.98 |
| Stockholders Equity | -79.5 |
| ECR before LimitedLiability | -136 |
| Other Assets | -9.77 |
| Goodwill | -0.399 |
| Assets, Current | -17.2 |
| Assets, Non-Current | -0.900 |
| Liabilities, Non-Current | -0.749 |
| Other Liabilities | 2.41 |
| Liabilities, Current | -1.60 |
| Other Revenues | -2.21 |
| Revenues | -2.21 |
| Net Income | -26.5 |
| Other Net Income | -15.0 |
| Comprehensive Net Income | -26.6 |
| Cost of Revenue | 0.751 |
| Other Expenses | -4.89 |
| General and Administrative Expense | 1.22 |
| Economic Capital Ratio | -168 |
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.
