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 | 5,358 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 209 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 10,584 |
| Liabilities, Current | 6,402 |
| Long-term Debt | 179 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 18.5 |
| Assets | -9.06 |
| Stockholders Equity | -4.01 |
| Other Liabilities | 0.791 |
| ECR before LimitedLiability | -65.1 |
| Property, Plant and Equipment | -10.5 |
| Oil and Gas Property | -13.4 |
| Assets, Current | -1.34 |
| Revenues | -20.4 |
| Net Income | -63.5 |
| Other Revenues | -10.6 |
| Revenue from Contract with Customer | -9.99 |
| Operating Expenses | -40.2 |
| Expenses | -27.2 |
| General and Administrative Expense | -16.0 |
| Cost of Goods and Services Sold | 2.38 |
| Other Expenses | 16.4 |
| Depreciation, Depletion, Amortization | 3.81 |
| Comprehensive Net Income | -63.4 |
| Other Net Income | -1.47 |
| Economic Capital Ratio | -68.2 |
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.
