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 | 2,899 |
| Assets, Noncurrent | 60 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 2,266 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 988 |
| Liabilities, Non-Current | 270 |
| Operating Lease Assets | 54 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 58.5 |
| Assets | 13.2 |
| Liabilities | 4.10 |
| Stockholders Equity | 19.6 |
| ECR before LimitedLiability | -27.9 |
| Assets, Noncurrent | -9.13 |
| Other Assets | -4.42 |
| Operating Lease Assets | -4.57 |
| Intangible Assets | -12.4 |
| Liabilities, Current | 2.67 |
| Expenses | -8.04 |
| Revenues | -20.7 |
| Net Income | -58.9 |
| Labor Expense | 5.28 |
| Cost of Revenues | 20.9 |
| General And Administrative Expense | -26.3 |
| Revenue from Contract with Customer | -16.3 |
| Other Revenues | -6.05 |
| Other Net Income | -21.7 |
| Comprehensive Net Income | -57.8 |
| Economic Capital Ratio | -59.6 |
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.
