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 | 2,698 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,653 |
| Goodwill | 0 |
| Liabilities, Current | 1,451 |
| Liabilities, Non-Current | 168 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -19.8 |
| Assets | -0.365 |
| Liabilities | -0.259 |
| Stockholders Equity | -0.486 |
| ECR before LimitedLiability | -41.5 |
| Other Assets | -18.0 |
| Assets, Current | 23.9 |
| Assets, Non-Current | -0.282 |
| Liabilities, Non-Current | 0.910 |
| Other Liabilities | 1.23 |
| Liabilities, Current | -19.8 |
| Expenses | -27.6 |
| Revenues | -11.8 |
| Net Income | -49.3 |
| Cost of Revenue | 1.30 |
| Other Expenses | -9.08 |
| General and Administrative Expense | -19.2 |
| Other Revenues | -11.8 |
| Other Net Income | 0.292 |
| Comprehensive Net Income | -49.5 |
| Economic Capital Ratio | -72.9 |
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.
