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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7,093 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,772 |
| Liabilities, Non-Current | 6,541 |
| Other Assets | 150 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -21.0 |
| Assets | -47.5 |
| Liabilities | -14.7 |
| Stockholders Equity | -55.5 |
| ECR before LimitedLiability | -89.2 |
| Property and Equipment | -5.04 |
| Other Assets | -19.8 |
| Intangible Assets | -19.2 |
| Liabilities, Non-Current | -26.6 |
| Other Liabilities | 4.12 |
| Research and Development | -20.5 |
| Expenses | -20.7 |
| Revenues | -12.2 |
| Net Income | -35.1 |
| Cost of Goods Sold | 3.04 |
| Other Expenses | 3.52 |
| Selling, General and Administrative Expense | -6.79 |
| Other Revenues | -12.2 |
| Comprehensive Net Income | -35.1 |
| Other Net Income | -4.03 |
| Economic Capital Ratio | -131 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
