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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 | 201,683 |
| General and administrative Expense | 0 |
| Intangible Assets | 7,232 |
| Liabilities, Current | 42,962 |
| Liabilities, Long Term | 6,091 |
| Other Assets | 7,828 |
| Other Compr. Net Income | 54 |
| Other Expenses | 413,034 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -8.78 |
| Assets | -14.9 |
| Liabilities | 77.9 |
| Stockholders Equity | 19.0 |
| ECR before LimitedLiability | 45.4 |
| Assets, Current | 29.7 |
| Other Assets | -3.89 |
| Intangible Assets | -17.7 |
| Liabilities, Current | 25.2 |
| Other Liabilities | 22.9 |
| Liabilities, Long Term | 39.7 |
| Other Expenses | -111 |
| Expenses | -58.7 |
| Revenues | 52.7 |
| Net Income | 4.69 |
| Selling and Marketing Expense | 15.5 |
| General and administrative Expense | 32.3 |
| Other Revenues | 52.7 |
| Comprehensive Net Income | 3.36 |
| Other Net Income | 15.5 |
| Economic Capital Ratio | 32.5 |
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.
