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 | 967 |
| Assets, Non-current | 0 |
| Cash | 339 |
| Goodwill | 789 |
| Inventory | 0 |
| Liabilities, Current | 5,001 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 220 |
| Other Assets | 354 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 1.05 |
| Liabilities | -7.79 |
| Stockholders Equity | -24.4 |
| ECR before LimitedLiability | -96.7 |
| Liabilities, Current | -17.1 |
| Other Liabilities | 2.45 |
| Goodwill | 4.61 |
| Assets | -20.9 |
| Other Assets | -10.5 |
| Assets, Non-current | -3.48 |
| Cash | -1.60 |
| Inventory | -14.4 |
| Assets, Current | -1.98 |
| Other Expenses | -16.9 |
| Expenses | -16.9 |
| Revenues | -23.7 |
| Net Income | -23.5 |
| Other Revenues | -23.7 |
| Other Net Income | 17.5 |
| Comprehensive Net Income | -23.5 |
| Economic Capital Ratio | -111 |
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.
