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 | 13,155 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,918 |
| Liabilities, Current | 8,355 |
| Liabilities, Non-Current | 0 |
| Other Assets | 18 |
| Other Compr. Net Income | 0.047 |
| Other Expenses | 0 |
| Other Liabilities | 1.7 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -132 |
| Assets | 177 |
| Liabilities | 4.96 |
| Stockholders Equity | 184 |
| ECR before LimitedLiability | 188 |
| Assets, Current | 282 |
| Assets, Non-Current | 0 |
| Other Liabilities | 135 |
| Liabilities, Current | -149 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 22.8 |
| Expenses | 21.7 |
| Revenues | -2.89 |
| Net Income | 21.3 |
| General And Administrative Expense | -1.73 |
| Professional Fees | 0.661 |
| Other Revenues | -2.89 |
| Comprehensive Net Income | 21.0 |
| Other Net Income | 2.52 |
| Other Compr. Net Income | -0.303 |
| Economic Capital Ratio | 72.3 |
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.
