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 | 1,057 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,877 |
| Liabilities, Current | 9,062 |
| Liabilities, Non-Current | 0 |
| Other Assets | 298 |
| Other Compr. Net Income | 0 |
| Other Expenses | 9.7 |
| Other Liabilities | 8,956 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -131 |
| Assets | -160 |
| Liabilities | -45.2 |
| Stockholders Equity | -228 |
| ECR before LimitedLiability | -217 |
| Assets, Current | -50.0 |
| Assets, Non-Current | 0 |
| Other Liabilities | -18.1 |
| Liabilities, Current | -10.5 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 8.32 |
| Expenses | 7.62 |
| Revenues | -1.09 |
| Net Income | 9.92 |
| General And Administrative Expense | -0.976 |
| Professional Fees | 0.249 |
| Other Revenues | -1.09 |
| Comprehensive Net Income | 9.81 |
| Other Net Income | 3.44 |
| Other Compr. Net Income | -0.114 |
| Economic Capital Ratio | -332 |
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.
