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 | 2,560 |
| Assets, Non-Current | 3,806 |
| Cost of Goods and Services Sold | 3,724 |
| General and Administrative Expense | 7,206 |
| Intangible Assets | 0 |
| Lease Assets | 150 |
| Lease Liability | 82 |
| Liabilities, Current | 6,603 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 36.1 |
| Stockholders Equity | 82.4 |
| ECR before LimitedLiability | 39.6 |
| Assets, Current | -35.5 |
| Assets, Non-Current | 34.8 |
| Other Assets | 65.9 |
| Lease Liability | 4.93 |
| Liabilities | 36.8 |
| Liabilities, Current | -14.1 |
| Liabilities, Non-Current | 40.4 |
| Other Liabilities | 4.90 |
| General and Administrative Expense | -26.0 |
| Expenses | -11.4 |
| Revenues | -15.0 |
| Net Income | -25.8 |
| Other Expenses | 13.5 |
| Cost of Goods and Services Sold | -3.58 |
| Research and Development Expense | 6.50 |
| Other Revenues | -15.0 |
| Comprehensive Net Income | -25.8 |
| Economic Capital Ratio | 22.6 |
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.
