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 | 5.4 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 13 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 47 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -212 |
| Assets | -238 |
| Liabilities | 13.0 |
| Stockholders Equity | -158 |
| ECR before LimitedLiability | -211 |
| Assets, Current | -63.4 |
| Assets, Non-Current | 0 |
| Other Liabilities | 12.9 |
| Liabilities, Current | 0.0908 |
| Liabilities, Non-Current | 0 |
| Other Expenses | -117 |
| Expenses | -102 |
| Revenues | -3.12 |
| Net Income | -100 |
| General And Administrative Expense | 13.7 |
| Professional Fees | 0.707 |
| Other Revenues | -3.12 |
| Comprehensive Net Income | -101 |
| Other Net Income | 4.33 |
| Other Compr. Net Income | -0.325 |
| Economic Capital Ratio | -327 |
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.
