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 | 632 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 872 |
| Goodwill | 0 |
| Liabilities, Current | 125 |
| Liabilities, Non-Current | 0 |
| Other Assets | 39 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -1.40 |
| Assets | -5.51 |
| Liabilities | 18.5 |
| Stockholders Equity | 17.5 |
| ECR before LimitedLiability | -46.5 |
| Other Assets | -5.45 |
| Assets, Current | 3.71 |
| Assets, Non-Current | -1.73 |
| Liabilities, Non-Current | 5.72 |
| Other Liabilities | 5.42 |
| Liabilities, Current | 8.24 |
| Expenses | -26.7 |
| Revenues | -5.28 |
| Net Income | -141 |
| Cost of Revenue | 5.36 |
| Other Expenses | -3.03 |
| General and Administrative Expense | -34.1 |
| Other Revenues | -5.28 |
| Other Net Income | -48.6 |
| Comprehensive Net Income | -141 |
| Economic Capital Ratio | -77.9 |
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.
