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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 705 |
| Assets, Noncurrent | 7.3 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 0 |
| Intangible Assets | 2,542 |
| Labor Expense | 761 |
| Liabilities, Current | 4,572 |
| Liabilities, Non-Current | 1,585 |
| Operating Lease Assets | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -8.43 |
| Assets | 5.93 |
| Liabilities | -20.7 |
| Stockholders Equity | -22.9 |
| ECR before LimitedLiability | -25.1 |
| Assets, Noncurrent | -5.18 |
| Operating Lease Assets | -2.89 |
| Intangible Assets | 33.6 |
| Liabilities, Current | -14.4 |
| Liabilities, Non-Current | -4.11 |
| Other Expenses | -6.21 |
| Expenses | 7.97 |
| Revenues | -16.6 |
| Net Income | -9.28 |
| Labor Expense | -5.82 |
| Cost of Revenues | 10.1 |
| General And Administrative Expense | 10.7 |
| Revenue from Contract with Customer | -8.24 |
| Other Revenues | -9.82 |
| Comprehensive Net Income | -9.11 |
| Economic Capital Ratio | -56.8 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
