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 | 70 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,265 |
| General and Administrative Expense | 4,503 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 154 |
| Liabilities, Current | 2,872 |
| Liabilities, Non-Current | 154 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 43.7 |
| Liabilities | 41.7 |
| Stockholders Equity | 96.5 |
| ECR before LimitedLiability | 32.6 |
| Assets, Current | -49.6 |
| Assets, Non-Current | -3.48 |
| Other Assets | 154 |
| Liabilities, Current | -4.24 |
| Liabilities, Non-Current | 35.2 |
| Other Liabilities | 10.3 |
| General and Administrative Expense | -38.3 |
| Expenses | -14.8 |
| Revenues | -22.9 |
| Net Income | -40.9 |
| Other Expenses | 6.20 |
| Research and Development Expense | 6.57 |
| Selling Expense | 9.67 |
| Other Revenues | -22.9 |
| Comprehensive Net Income | -41.3 |
| Other Net Income | -3.91 |
| Economic Capital Ratio | 15.6 |
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.
