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 | 20 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 5,339 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,005 |
| Other Compr. Net Income | 0 |
| Other Expenses | 541 |
| Other Liabilities | 2,875 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -84.3 |
| Assets | -135 |
| Liabilities | -71.1 |
| Stockholders Equity | -202 |
| ECR before LimitedLiability | -191 |
| Assets, Current | -72.8 |
| Assets, Non-Current | 0 |
| Other Liabilities | -14.1 |
| Liabilities, Current | -34.9 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 3.98 |
| Expenses | 9.22 |
| Revenues | -1.12 |
| Net Income | 10.5 |
| General And Administrative Expense | 5.03 |
| Professional Fees | 0.256 |
| Other Revenues | -1.12 |
| Comprehensive Net Income | 10.4 |
| Other Net Income | 2.40 |
| Other Compr. Net Income | -0.118 |
| Economic Capital Ratio | -306 |
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.
