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 | 635 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 2,162 |
| Intangible Assets | 0 |
| Lease Asset | 0 |
| Liabilities, Current | 1,822 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | -2.72 |
| Assets | -12.8 |
| Liabilities | -4.83 |
| Stockholders Equity | -19.8 |
| ECR before LimitedLiability | -71.2 |
| Other Assets | 28.2 |
| Assets, Current | -3.87 |
| Intangible Assets | -12.1 |
| Property Plant and Equipment | -13.7 |
| Liabilities, Current | -11.7 |
| Other Liabilities | 2.21 |
| General and Administrative Expense | -27.1 |
| Expenses | -15.9 |
| Revenues | -18.5 |
| Net Income | -27.1 |
| Selling General and Administrative Expense | 5.22 |
| Cost of Goods and Services Sold | 6.95 |
| Other Expenses | 5.93 |
| Other Revenues | -18.5 |
| Comprehensive Net Income | -27.1 |
| Economic Capital Ratio | -74.2 |
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.
