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 | 10,068 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | -132 |
| Other Liabilities | 1,786 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 120 |
| Assets | 36.7 |
| Liabilities | 73.2 |
| Stockholders Equity | 118 |
| ECR before LimitedLiability | 51.5 |
| Other Assets | -22.3 |
| Intangible Assets | -15.3 |
| Property and Equipment | -6.29 |
| Liabilities, Current | 73.1 |
| Liabilities, Non-Current | 30.9 |
| Other Liabilities | -33.1 |
| Other Expenses | 8.38 |
| Expenses | -35.7 |
| Revenues | -24.3 |
| Net Income | -63.8 |
| Cost of Goods Sold | 5.38 |
| Selling, General and Administrative Expense | -49.7 |
| Other Revenues | -24.3 |
| Comprehensive Net Income | -64.0 |
| Other Net Income | -5.83 |
| Economic Capital Ratio | 30.2 |
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.
