Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 46,837 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 43,326 |
| Intangible Assets | 26,996 |
| Liabilities, Current | 8,624 |
| Liabilities, Non-Current | 164 |
| Marketing and Selling Expenses | 18,766 |
| Other Assets | 785 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -1.62 |
| Assets | 4.80 |
| Liabilities | -1.13 |
| Stockholders Equity | 0.863 |
| ECR before LimitedLiability | -8.58 |
| Assets, Current | 8.50 |
| Intangible Assets | 1.79 |
| Assets, Non-Current | -0.992 |
| Other Assets | -1.27 |
| Liabilities, Current | 2.50 |
| Liabilities, Non-Current | 2.11 |
| Other Liabilities | -6.65 |
| Cost of Goods and Services Sold | 12.7 |
| Expenses | -4.30 |
| Revenues | -7.97 |
| Net Income | -13.0 |
| Marketing and Selling Expenses | -4.10 |
| General and Administrative Expense | -7.86 |
| Other Revenues | -7.97 |
| Comprehensive Net Income | -13.1 |
| Economic Capital Ratio | -24.3 |
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.
