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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 | 2,365 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 698 |
| Intangible Assets | 149 |
| Liabilities, Current | 523 |
| Long-term Debt | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 3.4 |
| Other Expenses | 1,080 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 219 |
| Liabilities | 341 |
| Stockholders Equity | 162 |
| ECR before LimitedLiability | 279 |
| Long-term Debt | 147 |
| Other Liabilities | 66.0 |
| Property, Plant and Equipment, Net | 39.6 |
| Assets | -29.9 |
| Assets, Noncurrent | -10.9 |
| Intangible Assets | -35.4 |
| Other Assets | -7.61 |
| Expenses | -51.8 |
| Revenues | 90.4 |
| Net Income | 47.6 |
| Research and Development Exp. | -54.6 |
| Selling and Marketing Exp. | -23.4 |
| Other Expenses | 26.6 |
| Other Revenues | 90.4 |
| Other Net Income | 3.09 |
| Comprehensive Net Income | 47.7 |
| Economic Capital Ratio | 257 |
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.
