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 | 4,027 |
| Assets, Noncurrent | 6,450 |
| General and Administrative Exp. | 6,968 |
| Intangible Assets | 6,036 |
| Liabilities, Current | 2,819 |
| Long-term Debt | 0 |
| Other Assets | -6,182 |
| Other Compr. Net Income | 0 |
| Other Expenses | 753 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.12 |
| Liabilities | 38.5 |
| Stockholders Equity | 15.9 |
| Long-term Debt | 12.8 |
| Liabilities, Current | 10.4 |
| Assets, Noncurrent | 142 |
| Assets | -110 |
| Assets, Current | -93.1 |
| Intangible Assets | 8.80 |
| Other Assets | -195 |
| Property, Plant and Equipment, Net | -4.33 |
| General and Administrative Exp. | -87.8 |
| Expenses | -14.9 |
| Revenues | -105 |
| Net Income | -297 |
| Other Expenses | 5.93 |
| Other Revenues | -105 |
| ECR before LimitedLiability | -163 |
| Comprehensive Net Income | -297 |
| Other Net Income | -183 |
| Economic Capital Ratio | -171 |
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.
