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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 379 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 121 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,002 |
| Liabilities, Non-Current | 505 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 511 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 8.58 |
| Assets | -3.54 |
| Liabilities | -11.5 |
| Stockholders Equity | -16.0 |
| ECR before LimitedLiability | -15.7 |
| Assets, Current | -1.63 |
| Intangible Assets | -6.20 |
| Assets, Non-Current | -1.47 |
| Property, Plant and Equipment | -0.794 |
| Liabilities, Current | -9.01 |
| Liabilities, Non-Current | -1.41 |
| General and Administrative Expense | 3.18 |
| Expenses | 12.8 |
| Revenues | -11.6 |
| Net Income | -3.65 |
| Marketing and Selling Expenses | 2.10 |
| Cost of Goods and Services Sold | 7.25 |
| Other Revenues | -11.6 |
| Comprehensive Net Income | -3.68 |
| Other Net Income | -2.20 |
| Economic Capital Ratio | -35.1 |
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.
