Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 16,621 |
| Assets, Non-Current | 10 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 3,323 |
| Intangible Assets | 7.0 |
| Liabilities, Current | 1,096 |
| Liabilities, Non-Current | 45 |
| Marketing and Selling Expenses | 196 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -1.67 |
| Assets | 52.5 |
| Liabilities | 25.2 |
| Stockholders Equity | 53.8 |
| ECR before LimitedLiability | 32.2 |
| Other Assets | -3.44 |
| Assets, Current | 90.2 |
| Intangible Assets | -5.84 |
| Liabilities, Current | 15.2 |
| Other Liabilities | 2.89 |
| Liabilities, Non-Current | 8.37 |
| Cost of Goods and Services Sold | 23.2 |
| Expenses | 5.38 |
| Revenues | -41.3 |
| Net Income | -35.6 |
| Marketing and Selling Expenses | 4.66 |
| Other Expenses | -6.59 |
| General and Administrative Expense | -13.8 |
| Other Revenues | -41.3 |
| Comprehensive Net Income | -35.8 |
| Economic Capital Ratio | 16.8 |
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.
