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 | 15,566 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 17,652 |
| Liabilities, Current | 31,818 |
| Liabilities, Non-Current | 0 |
| Other Assets | 12,655 |
| Other Compr. Net Income | -1,386 |
| Other Expenses | 1,405 |
| Other Liabilities | 6,154 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -21.9 |
| Assets | -12.4 |
| Liabilities | -4.36 |
| Stockholders Equity | -18.3 |
| ECR before LimitedLiability | -11.3 |
| Assets, Current | 8.83 |
| Assets, Non-Current | 0 |
| Other Liabilities | 13.6 |
| Liabilities, Current | -12.2 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 5.18 |
| Expenses | 0.274 |
| Revenues | -0.589 |
| Net Income | 6.67 |
| General And Administrative Expense | -4.24 |
| Professional Fees | 0.159 |
| Other Revenues | -0.589 |
| Comprehensive Net Income | 5.85 |
| Other Net Income | 7.07 |
| Other Compr. Net Income | -0.674 |
| Economic Capital Ratio | -127 |
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.
