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 | 8,215 |
| Assets, Non-Current | 4.0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 3,945 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 1,186 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 32.2 |
| Stockholders Equity | 165 |
| ECR before LimitedLiability | 74.8 |
| Assets, Current | 166 |
| Other Assets | -37.6 |
| Lease Liability | 8.03 |
| Liabilities | 118 |
| Liabilities, Current | 64.1 |
| Liabilities, Non-Current | 49.3 |
| Other Liabilities | 6.22 |
| General and Administrative Expense | -39.9 |
| Expenses | -4.24 |
| Revenues | -26.7 |
| Net Income | -80.9 |
| Cost of Goods and Services Sold | 20.1 |
| Research and Development Expense | 7.47 |
| Selling Expense | 10.9 |
| Other Revenues | -26.7 |
| Comprehensive Net Income | -81.4 |
| Other Net Income | -47.4 |
| Economic Capital Ratio | 57.9 |
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.
