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 | 214,017 |
| Assets, Noncurrent | 614 |
| General and Administrative Exp. | 1,563 |
| Intangible Assets | 0 |
| Liabilities, Current | 63,373 |
| Long-term Debt | 0 |
| Other Assets | -14 |
| Other Compr. Net Income | 0 |
| Other Expenses | 44,142 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -6.69 |
| Liabilities | -14.8 |
| Stockholders Equity | 169 |
| ECR before LimitedLiability | 83.3 |
| Long-term Debt | 43.3 |
| Liabilities, Current | -59.0 |
| Assets, Noncurrent | -5.72 |
| Assets | 153 |
| Assets, Current | 271 |
| Intangible Assets | -32.8 |
| Other Assets | -7.04 |
| General and Administrative Exp. | 8.62 |
| Expenses | 16.6 |
| Revenues | -30.5 |
| Net Income | -15.9 |
| Other Expenses | -8.44 |
| Research and Development Exp. | 7.31 |
| Selling and Marketing Exp. | 9.11 |
| Other Revenues | -30.5 |
| Comprehensive Net Income | -16.0 |
| Economic Capital Ratio | 75.0 |
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.
