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 | 7,640 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 422 |
| General and Administrative Expense | 0 |
| Intangible Assets | 290 |
| Lease Asset | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 59.5 |
| Liabilities | 47.7 |
| Stockholders Equity | 64.8 |
| ECR before LimitedLiability | 16.7 |
| Other Assets | -7.98 |
| Assets, Current | 123 |
| Intangible Assets | -8.14 |
| Property Plant and Equipment | -12.5 |
| Liabilities, Current | 23.8 |
| Other Liabilities | 17.1 |
| Liabilities, Non-Current | 11.0 |
| General and Administrative Expense | 9.45 |
| Expenses | -32.7 |
| Revenues | -43.5 |
| Net Income | -66.4 |
| Selling General and Administrative Expense | -37.6 |
| Cost of Goods and Services Sold | 16.1 |
| Other Expenses | -15.9 |
| Other Revenues | -43.5 |
| Comprehensive Net Income | -66.3 |
| Economic Capital Ratio | 13.7 |
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.
