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 | 112 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 8,305 |
| Liabilities, Non-Current | 0 |
| Other Assets | 27,316 |
| Other Compr. Net Income | 0 |
| Other Expenses | 162 |
| Other Liabilities | 18,874 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 30.5 |
| Assets | 0.0582 |
| Liabilities | -0.964 |
| Stockholders Equity | -0.959 |
| ECR before LimitedLiability | -0.221 |
| Assets, Current | -89.7 |
| Assets, Non-Current | 0 |
| Other Liabilities | -128 |
| Liabilities, Current | 12.7 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 2.16 |
| Expenses | 3.94 |
| Revenues | -0.217 |
| Net Income | -0.527 |
| General And Administrative Expense | 1.17 |
| Professional Fees | 0.0516 |
| Other Revenues | -0.217 |
| Comprehensive Net Income | -0.546 |
| Other Net Income | -1.62 |
| Other Compr. Net Income | -0.0234 |
| Economic Capital Ratio | -115 |
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.
