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 | 271,816 |
| Assets, Non-current | 1,558 |
| Cash | 30,938 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 241,236 |
| Liabilities, Non-Current | 40,372 |
| Notes and Loans Payable | 0 |
| Other Assets | 112,581 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Notes and Loans Payable | 9.07 |
| Liabilities | 15.9 |
| Stockholders Equity | -51.8 |
| ECR before LimitedLiability | -64.1 |
| Liabilities, Non-Current | 7.59 |
| Liabilities, Current | -29.8 |
| Other Liabilities | 17.2 |
| Assets, Non-current | -3.40 |
| Assets | -39.8 |
| Other Assets | -12.4 |
| Goodwill | -12.6 |
| Cash | -11.7 |
| Inventory | -25.9 |
| Assets, Current | 15.1 |
| Other Expenses | -75.6 |
| Expenses | -75.6 |
| Revenues | 17.0 |
| Net Income | -62.5 |
| Other Revenues | 17.0 |
| Comprehensive Net Income | -62.4 |
| Economic Capital Ratio | -71.3 |
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.
