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 | 8,010 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,566 |
| Goodwill | 0 |
| Liabilities, Current | 215 |
| Liabilities, Non-Current | 145 |
| Other Assets | 288 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 23.8 |
| Assets | 23.5 |
| Liabilities | 72.0 |
| Stockholders Equity | 146 |
| ECR before LimitedLiability | 154 |
| Other Assets | -2.23 |
| Assets, Current | 3.23 |
| Liabilities, Non-Current | 20.2 |
| Other Liabilities | 21.2 |
| Liabilities, Current | 42.7 |
| Depreciation, Depletion and Amortization | 0.928 |
| Expenses | 11.6 |
| Revenues | -16.7 |
| Net Income | 1.35 |
| Cost of Revenue | 8.64 |
| Other Expenses | -5.08 |
| General and Administrative Expense | 7.14 |
| Other Revenues | -16.7 |
| Other Net Income | 5.85 |
| Comprehensive Net Income | 1.22 |
| Economic Capital Ratio | 123 |
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.
