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 | 956 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 23,255 |
| Liabilities, Non-Current | 0 |
| Other Assets | 19,455 |
| Other Compr. Net Income | 0.28 |
| Other Expenses | 8,896 |
| Other Liabilities | 8,438 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 15.4 |
| Assets | -19.4 |
| Liabilities | -20.8 |
| Stockholders Equity | -28.9 |
| ECR before LimitedLiability | -27.7 |
| Assets, Current | -24.7 |
| Assets, Non-Current | 0 |
| Other Liabilities | 1.30 |
| Liabilities, Current | -21.7 |
| Liabilities, Non-Current | 0 |
| Other Expenses | -0.450 |
| Expenses | 3.80 |
| Revenues | 0.547 |
| Net Income | 1.55 |
| General And Administrative Expense | 4.06 |
| Professional Fees | 0.200 |
| Other Revenues | 0.547 |
| Comprehensive Net Income | 1.45 |
| Other Net Income | -2.65 |
| Other Compr. Net Income | -0.0914 |
| Economic Capital Ratio | -143 |
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.
