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 | 6,147 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 2,283 |
| Goodwill | 0 |
| Liabilities, Current | 762 |
| Liabilities, Non-Current | 340 |
| Other Assets | 28,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -11.2 |
| Assets | 38.1 |
| Liabilities | 41.3 |
| Stockholders Equity | 108 |
| ECR before LimitedLiability | 110 |
| Other Assets | 131 |
| Assets, Current | -3.58 |
| Assets, Non-Current | -0.964 |
| Liabilities, Non-Current | 16.0 |
| Other Liabilities | -7.44 |
| Liabilities, Current | 33.6 |
| Expenses | 7.88 |
| Revenues | -13.8 |
| Net Income | -3.13 |
| Cost of Revenue | 8.06 |
| Other Expenses | -8.20 |
| General and Administrative Expense | 7.09 |
| Other Revenues | -13.8 |
| Other Net Income | 2.65 |
| Comprehensive Net Income | -3.37 |
| Economic Capital Ratio | 78.9 |
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.
