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 | 0 |
| Assets, Non-current | 0 |
| Cash | 3,574 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 14,179 |
| Other Assets | 163,176 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -9.18 |
| Stockholders Equity | -10.5 |
| ECR before LimitedLiability | -98.1 |
| Liabilities, Non-Current | 1.12 |
| Liabilities, Current | 1.86 |
| Other Liabilities | -13.1 |
| Assets, Non-current | -0.972 |
| Assets | 5.31 |
| Other Assets | 38.8 |
| Goodwill | -3.53 |
| Cash | -3.77 |
| Inventory | -7.74 |
| Assets, Current | -8.29 |
| Other Expenses | -7.90 |
| Expenses | -7.90 |
| Revenues | -23.5 |
| Net Income | -48.8 |
| Other Revenues | -23.5 |
| Comprehensive Net Income | -48.7 |
| Other Net Income | -0.856 |
| Economic Capital Ratio | -105 |
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.
