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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 | 3,584,000 |
| Assets, Non-Current | 1,740,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 870,000 |
| Intangible Assets | 19,243,000 |
| Liabilities, Current | 8,398,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 1.75 |
| Assets | 1.63 |
| Stockholders Equity | 34.4 |
| ECR before LimitedLiability | 121 |
| Intangible Assets | -2.65 |
| Other Liabilities | 97.7 |
| Liabilities | 93.8 |
| Liabilities, Current | -36.9 |
| Long Term Liabilities | 17.0 |
| Depreciation, Depletion, Amortization | 33.5 |
| Expenses | -78.9 |
| Revenues | 104 |
| Net Income | 47.1 |
| Cost of Goods and Services Sold | 57.6 |
| General and Administrative Expense | 52.4 |
| Other Expenses | -334 |
| Operating Expenses | 64.3 |
| Other Revenues | 104 |
| Comprehensive Net Income | 54.5 |
| Other Compr. Net Income | 9.31 |
| Economic Capital Ratio | 85.8 |
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.
