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 | 2,023 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,958 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 853 |
| Intangible Assets | 5,862 |
| Lease Asset | 0 |
| Liabilities, Current | 744 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 13.4 |
| Liabilities | 53.5 |
| Stockholders Equity | 54.7 |
| ECR before LimitedLiability | 10.7 |
| Other Assets | -11.4 |
| Assets, Current | -5.56 |
| Intangible Assets | 64.6 |
| Property Plant and Equipment | -17.4 |
| Liabilities, Current | 16.1 |
| Other Liabilities | 33.4 |
| Liabilities, Non-Current | 14.8 |
| Expenses | 6.85 |
| Revenues | -12.2 |
| Net Income | -57.4 |
| Selling General and Administrative Expense | 17.0 |
| Depreciation and Amortization | 4.30 |
| Cost of Goods and Services Sold | -14.3 |
| Other Revenues | -12.2 |
| Comprehensive Net Income | -57.2 |
| Other Net Income | -52.6 |
| Economic Capital Ratio | 7.72 |
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.
