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 | 16,301 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 1,798 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 6,622 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 2.61 |
| Stockholders Equity | 49.3 |
| ECR before LimitedLiability | 112 |
| Assets, Current | 66.5 |
| Other Assets | -30.0 |
| Lease Liability | 8.66 |
| Liabilities | 59.9 |
| Liabilities, Current | -4.56 |
| Liabilities, Non-Current | 51.3 |
| Other Liabilities | 6.71 |
| General and Administrative Expense | 5.18 |
| Expenses | 19.1 |
| Revenues | 39.2 |
| Net Income | 58.3 |
| Other Expenses | -25.4 |
| Cost of Goods and Services Sold | 19.9 |
| Research and Development Expense | 7.59 |
| Selling Expense | 11.1 |
| Other Revenues | 39.2 |
| Comprehensive Net Income | 57.9 |
| Economic Capital Ratio | 94.6 |
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.
