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 | 9,916,000 |
| General and administrative Expense | 0 |
| Intangible Assets | 15,093,000 |
| Liabilities, Current | 6,389,000 |
| Liabilities, Long Term | 0 |
| Other Assets | 2,445,000 |
| Other Compr. Net Income | -40,000 |
| Other Expenses | 53,605,000 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -1.36 |
| Assets | -7.03 |
| Liabilities | 76.4 |
| Stockholders Equity | 27.6 |
| ECR before LimitedLiability | 69.7 |
| Assets, Current | -4.01 |
| Intangible Assets | -1.51 |
| Liabilities, Current | 22.7 |
| Other Liabilities | 22.9 |
| Liabilities, Long Term | 42.5 |
| Other Expenses | -89.8 |
| Expenses | -39.8 |
| Revenues | 59.2 |
| Net Income | 23.2 |
| Selling and Marketing Expense | 14.0 |
| General and administrative Expense | 28.5 |
| Other Revenues | 59.2 |
| Comprehensive Net Income | 21.7 |
| Other Net Income | 4.75 |
| Other Compr. Net Income | -1.50 |
| Economic Capital Ratio | 56.8 |
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.