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 | 396 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 364 |
| Liabilities, Current | 69 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.44 |
| Liabilities | 18.9 |
| Assets | 9.53 |
| Stockholders Equity | 47.1 |
| ECR before LimitedLiability | 30.4 |
| Deferred Tax Liab., Net | 1.97 |
| Long-term Debt | 9.78 |
| Liabilities, Current | 6.20 |
| Other Assets | 28.3 |
| Revenues | -21.2 |
| Net Income | -7.37 |
| Other Revenues | -7.57 |
| Revenue from Contract with Customer | -13.2 |
| Operating Expenses | -2.38 |
| Expenses | 14.4 |
| General and Administrative Expense | -8.29 |
| Cost of Goods and Services Sold | 3.15 |
| Other Expenses | 15.8 |
| Depreciation, Depletion, Amortization | 5.62 |
| Comprehensive Net Income | -7.45 |
| Economic Capital Ratio | 27.3 |
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.
