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 | 30,010 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,395 |
| Liabilities, Non-Current | 0 |
| Other Assets | 60 |
| Other Compr. Net Income | -14 |
| Other Expenses | 4.0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 101 |
| Assets | 23.0 |
| Liabilities | 113 |
| Stockholders Equity | 149 |
| ECR before LimitedLiability | 101 |
| Other Assets | -17.2 |
| Intangible Assets | -11.9 |
| Liabilities, Current | 53.9 |
| Liabilities, Non-Current | 34.6 |
| Other Liabilities | 34.3 |
| Other Expenses | 6.75 |
| Expenses | -45.4 |
| Revenues | -23.0 |
| Net Income | -53.4 |
| Cost of Goods Sold | 5.48 |
| Research and Development | -46.6 |
| Selling, General and Administrative Expense | -11.0 |
| Other Revenues | -23.0 |
| Comprehensive Net Income | -53.6 |
| Other Net Income | 15.3 |
| Economic Capital Ratio | 79.2 |
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.
