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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 | 35,441 |
| General and administrative Expense | 0 |
| Intangible Assets | 2,084 |
| Liabilities, Current | 12,808 |
| Liabilities, Long Term | 1,530 |
| Other Assets | 1,060 |
| Other Compr. Net Income | 0 |
| Other Expenses | 94,649 |
| Other Liabilities | 130 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -13.4 |
| Assets | -25.2 |
| Liabilities | 82.9 |
| Stockholders Equity | -22.4 |
| ECR before LimitedLiability | 43.5 |
| Assets, Current | 14.7 |
| Other Assets | -5.50 |
| Intangible Assets | -20.6 |
| Liabilities, Current | 20.2 |
| Other Liabilities | 26.8 |
| Liabilities, Long Term | 46.5 |
| Other Expenses | -137 |
| Expenses | -70.6 |
| Revenues | 92.5 |
| Net Income | 35.0 |
| Selling and Marketing Expense | 18.9 |
| General and administrative Expense | 39.9 |
| Other Revenues | 92.5 |
| Comprehensive Net Income | 33.2 |
| Other Net Income | 7.88 |
| Economic Capital Ratio | 30.6 |
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.
