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 | 2.1 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 61 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 38 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -109 |
| Liabilities | 0.538 |
| Stockholders Equity | -162 |
| ECR before LimitedLiability | -200 |
| Assets, Current | -80.3 |
| Lease Assets | -2.72 |
| Assets, Non-Current | -2.84 |
| Other Assets | -55.4 |
| Liabilities, Current | 1.44 |
| Liabilities, Non-Current | -0.280 |
| General and Administrative Expense | -56.4 |
| Expenses | -20.1 |
| Revenues | 1.89 |
| Net Income | -14.8 |
| Other Expenses | 2.96 |
| Cost of Goods and Services Sold | 3.44 |
| Research and Development Expense | 1.47 |
| Selling Expense | 2.09 |
| Other Revenues | 1.89 |
| Comprehensive Net Income | -15.0 |
| Economic Capital Ratio | -217 |
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.
