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 | 95,183 |
| Assets, Non-current | 0 |
| Cash | 16,432 |
| Goodwill | 7,471 |
| Inventory | 0 |
| Liabilities, Current | 79,904 |
| Liabilities, Non-Current | 21,146 |
| Notes and Loans Payable | 0 |
| Other Assets | 23,424 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Notes and Loans Payable | 10.3 |
| Liabilities | 25.0 |
| Stockholders Equity | -61.4 |
| ECR before LimitedLiability | -48.5 |
| Liabilities, Non-Current | 5.56 |
| Liabilities, Current | -20.7 |
| Other Liabilities | 27.9 |
| Assets, Non-current | -3.35 |
| Assets | -38.9 |
| Other Assets | -17.6 |
| Goodwill | -8.98 |
| Cash | -9.31 |
| Inventory | -23.2 |
| Assets, Current | 6.00 |
| Other Expenses | -83.1 |
| Expenses | -83.1 |
| Revenues | 33.1 |
| Net Income | -50.7 |
| Other Revenues | 33.1 |
| Comprehensive Net Income | -50.5 |
| Economic Capital Ratio | -55.8 |
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.
