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 | 0 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 94 |
| Liabilities, Current | 475 |
| Liabilities, Non-Current | 0 |
| Other Assets | 268 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 29.0 |
| Assets | -18.3 |
| Liabilities | -35.0 |
| Stockholders Equity | -39.2 |
| ECR before LimitedLiability | -37.8 |
| Assets, Current | -30.6 |
| Assets, Non-Current | 0 |
| Other Liabilities | 24.0 |
| Liabilities, Current | -153 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 7.01 |
| Expenses | 4.96 |
| Revenues | -0.870 |
| Net Income | 4.63 |
| General And Administrative Expense | -2.11 |
| Professional Fees | 0.199 |
| Other Revenues | -0.870 |
| Comprehensive Net Income | 4.54 |
| Other Net Income | 0.563 |
| Other Compr. Net Income | -0.0913 |
| Economic Capital Ratio | -153 |
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.
