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 | 91 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 137 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,199 |
| Long-term Debt | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 95 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -18.9 |
| Stockholders Equity | -214 |
| ECR before LimitedLiability | -322 |
| Long-term Debt | 0.352 |
| Liabilities, Current | -36.8 |
| Assets, Noncurrent | -4.05 |
| Assets | -79.2 |
| Assets, Current | -24.4 |
| Intangible Assets | -29.1 |
| Other Assets | -4.58 |
| Property, Plant and Equipment, Net | -2.85 |
| General and Administrative Exp. | -2.16 |
| Expenses | 1.83 |
| Revenues | -8.41 |
| Net Income | -6.01 |
| Other Expenses | 1.01 |
| Research and Development Exp. | 1.31 |
| Selling and Marketing Exp. | 1.53 |
| Other Revenues | -8.41 |
| Comprehensive Net Income | -6.02 |
| Economic Capital Ratio | -331 |
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.
