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 | 39,828 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 136 |
| General and Administrative Expense | 13,303 |
| Intangible Assets | 0 |
| Lease Assets | 5,972 |
| Lease Liability | 6,495 |
| Liabilities, Current | 4,804 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 89.3 |
| Liabilities | 45.2 |
| Stockholders Equity | 161 |
| ECR before LimitedLiability | 78.0 |
| Assets, Current | 115 |
| Lease Assets | 15.0 |
| Other Assets | -17.9 |
| Lease Liability | -47.2 |
| Liabilities, Current | 46.3 |
| Liabilities, Non-Current | 33.9 |
| General and Administrative Expense | -18.1 |
| Expenses | -8.05 |
| Revenues | -40.6 |
| Net Income | -43.4 |
| Other Expenses | 11.1 |
| Cost of Goods and Services Sold | 13.1 |
| Research and Development Expense | -21.8 |
| Selling Expense | 7.43 |
| Other Revenues | -40.6 |
| Comprehensive Net Income | -43.7 |
| Economic Capital Ratio | 61.0 |
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.
