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 | 27,266 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 4,201 |
| Liabilities, Current | 9,508 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,554 |
| Other Compr. Net Income | 0 |
| Other Expenses | 20,258 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -96.9 |
| Assets | 74.8 |
| Liabilities | 298 |
| Stockholders Equity | 347 |
| ECR before LimitedLiability | 346 |
| Assets, Current | 349 |
| Assets, Non-Current | 0 |
| Other Liabilities | 193 |
| Liabilities, Current | 124 |
| Liabilities, Non-Current | 0 |
| Other Expenses | -41.8 |
| Expenses | -39.3 |
| Revenues | -3.65 |
| Net Income | -34.7 |
| General And Administrative Expense | 1.77 |
| Professional Fees | 0.834 |
| Other Revenues | -3.65 |
| Comprehensive Net Income | -35.0 |
| Other Net Income | 8.41 |
| Other Compr. Net Income | -0.382 |
| Economic Capital Ratio | 231 |
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.
