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Key figures for the selected year.
The model's causal graph for 2026. 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 | 6,980 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 67,552 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,133 |
| Liabilities, Current | 18,190 |
| Liabilities, Non-Current | 5,728 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -2.77 |
| Assets | -58.1 |
| Liabilities | -4.55 |
| Stockholders Equity | -20.2 |
| ECR before LimitedLiability | -63.5 |
| Intangible Assets | -30.5 |
| Assets, Current | -16.4 |
| Property, Plant and Equipment | -5.49 |
| Other Assets | -8.81 |
| Liabilities, Current | -1.03 |
| Liabilities, Non-Current | -3.01 |
| Marketing and Selling Expenses | 2.65 |
| Expenses | -56.6 |
| Revenues | 3.45 |
| Net Income | -27.5 |
| Other Expenses | -8.86 |
| General and Administrative Expense | 3.14 |
| Cost of Goods and Services Sold | -64.7 |
| Other Revenues | 3.45 |
| Comprehensive Net Income | -27.6 |
| Economic Capital Ratio | -76.0 |
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.
