Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 11,724 |
| Assets, Noncurrent | 27,953 |
| Depreciation, Depletion, Amortization | 609 |
| Liabilities, Current | 27,866 |
| Liabilities, Non-Current | 30,554 |
| Operating Expenses | 4,377 |
| Other Assets | 9,046 |
| Other Compr. Net Income | 0 |
| Other Expenses | 103,360 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 0.113 |
| Liabilities | -2.51 |
| Stockholders Equity | -38.3 |
| ECR before LimitedLiability | -45.6 |
| Liabilities, Non-Current | -3.00 |
| Other Liabilities | 0.354 |
| Assets, Noncurrent | 3.24 |
| Assets | -22.3 |
| Other Assets | 1.21 |
| Property, Plant and Equipment, Net | -8.37 |
| Assets, Current | -6.73 |
| Depreciation, Depletion, Amortization | 1.61 |
| Expenses | -16.7 |
| Revenues | 10.8 |
| Net Income | -6.16 |
| Other Expenses | -82.2 |
| Operating Expenses | 23.2 |
| Other Revenues | 10.8 |
| Comprehensive Net Income | -6.17 |
| Other Net Income | -2.73 |
| Economic Capital Ratio | -46.8 |
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.
