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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 | 4,441 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 886 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Asset | 0 |
| Liabilities, Current | 1,447 |
| Liabilities, Non-Current | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 5.45 |
| Liabilities | 36.3 |
| Stockholders Equity | 42.5 |
| ECR before LimitedLiability | 67.7 |
| Other Assets | -3.51 |
| Assets, Current | -2.22 |
| Intangible Assets | -4.87 |
| Property Plant and Equipment | 34.4 |
| Liabilities, Current | 17.5 |
| Other Liabilities | 7.84 |
| Liabilities, Non-Current | 13.7 |
| Other Revenues | 12.1 |
| Revenues | 12.1 |
| Net Income | 22.1 |
| General and Administrative Expense | 9.31 |
| Comprehensive Net Income | 22.2 |
| Selling General and Administrative Expense | -26.4 |
| Cost of Goods and Services Sold | 15.8 |
| Other Net Income | 8.44 |
| Other Expenses | 2.97 |
| Economic Capital Ratio | 64.7 |
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.
