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 | 1,090 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 97 |
| Liabilities, Current | 1,905 |
| Long-term Debt | 20 |
| Other Assets | 406 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,669 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 9.26 |
| Liabilities | 29.9 |
| Stockholders Equity | -254 |
| ECR before LimitedLiability | -192 |
| Long-term Debt | 29.9 |
| Liabilities, Current | -9.30 |
| Assets, Noncurrent | -16.3 |
| Assets | -221 |
| Assets, Current | -67.5 |
| Intangible Assets | -106 |
| Property, Plant and Equipment, Net | -12.4 |
| General and Administrative Exp. | 14.5 |
| Expenses | -27.1 |
| Revenues | 26.0 |
| Net Income | -16.0 |
| Other Expenses | -103 |
| Research and Development Exp. | 11.6 |
| Selling and Marketing Exp. | 13.7 |
| Other Revenues | 26.0 |
| Comprehensive Net Income | -16.0 |
| Economic Capital Ratio | -200 |
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.
