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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 | 12 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 65 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 135 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -2.15 |
| Assets | -11.7 |
| Liabilities | -60.9 |
| Stockholders Equity | -89.2 |
| ECR before LimitedLiability | -3.51 |
| Assets, Current | -9.56 |
| Other Assets | 12.4 |
| Intangible Assets | -2.96 |
| Liabilities, Non-Current | 1.96 |
| Liabilities, Current | -91.6 |
| General And Administrative Expense | -4.16 |
| Expenses | 9.24 |
| Revenues | -45.0 |
| Net Income | 30.7 |
| Other Expenses | 2.67 |
| Cost of Revenues | 16.2 |
| Revenue from Contract with Customer | -4.18 |
| Other Revenues | -4.11 |
| Comprehensive Net Income | 31.0 |
| Other Net Income | 48.3 |
| Economic Capital Ratio | -42.0 |
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.
