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 | 10,803 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 4,502 |
| Liabilities, Non-Current | 0 |
| Other Assets | 201 |
| Other Compr. Net Income | -14 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7.89 |
| Assets | -25.7 |
| Liabilities | 5.56 |
| Stockholders Equity | -0.950 |
| Other Assets | -17.8 |
| Intangible Assets | -4.20 |
| Property and Equipment | -1.06 |
| Liabilities, Current | -1.46 |
| ECR before LimitedLiability | -68.5 |
| Liabilities, Non-Current | 4.04 |
| Other Liabilities | 3.99 |
| Other Expenses | 1.05 |
| Expenses | -63.1 |
| Revenues | -5.20 |
| Net Income | -85.8 |
| Research and Development | -56.5 |
| Selling, General and Administrative Expense | -1.48 |
| Other Revenues | -5.20 |
| Comprehensive Net Income | -86.7 |
| Other Net Income | 1.39 |
| Economic Capital Ratio | -89.9 |
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.
