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 | 4,529 |
| Assets, Noncurrent | 500 |
| General and Administrative Exp. | 10,009 |
| Intangible Assets | 19,611 |
| Liabilities, Current | 6,119 |
| Long-term Debt | 417 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 19,820 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 59.3 |
| Liabilities | 149 |
| Stockholders Equity | 63.9 |
| ECR before LimitedLiability | -29.9 |
| Long-term Debt | 118 |
| Liabilities, Current | 132 |
| Assets, Noncurrent | -22.1 |
| Assets | -112 |
| Assets, Current | -119 |
| Intangible Assets | 132 |
| Other Assets | -31.0 |
| Property, Plant and Equipment, Net | -16.4 |
| General and Administrative Exp. | -35.8 |
| Expenses | -148 |
| Revenues | -19.4 |
| Net Income | -166 |
| Other Expenses | -63.7 |
| Research and Development Exp. | -46.4 |
| Other Revenues | -19.4 |
| Comprehensive Net Income | -166 |
| Economic Capital Ratio | -38.2 |
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.
