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 | 18,212 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 6,749 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 7,213 |
| Intangible Assets | 3,649 |
| Lease Asset | 0 |
| Liabilities, Current | 4,327 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -3.40 |
| Liabilities | 7.01 |
| Stockholders Equity | 5.93 |
| ECR before LimitedLiability | -44.0 |
| Other Assets | -2.44 |
| Assets, Current | 28.6 |
| Intangible Assets | -0.962 |
| Property Plant and Equipment | -17.0 |
| Other Liabilities | 4.24 |
| Liabilities, Non-Current | 1.64 |
| General and Administrative Expense | -9.63 |
| Expenses | -39.2 |
| Revenues | -0.946 |
| Net Income | -87.4 |
| Selling General and Administrative Expense | 3.29 |
| Cost of Goods and Services Sold | -1.14 |
| Other Expenses | -22.8 |
| Other Revenues | -0.946 |
| Comprehensive Net Income | -87.2 |
| Other Net Income | -21.9 |
| Economic Capital Ratio | -47.0 |
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.
