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 | 9,817 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 3,577 |
| General and Administrative Expense | 2,439 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 1,212 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 4.00 |
| Stockholders Equity | 163 |
| ECR before LimitedLiability | 77.2 |
| Assets, Current | 119 |
| Other Assets | -40.8 |
| Lease Liability | 9.80 |
| Liabilities | 157 |
| Liabilities, Current | 93.7 |
| Liabilities, Non-Current | 59.4 |
| Other Liabilities | 7.60 |
| General and Administrative Expense | -9.05 |
| Expenses | -75.6 |
| Revenues | -15.2 |
| Net Income | -88.9 |
| Other Expenses | -13.9 |
| Cost of Goods and Services Sold | -17.1 |
| Research and Development Expense | -12.6 |
| Selling Expense | -20.0 |
| Other Revenues | -15.2 |
| Comprehensive Net Income | -89.5 |
| Economic Capital Ratio | 60.2 |
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.
