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 | 3,236 |
| Assets, Noncurrent | 17,749 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 4,349 |
| Intangible Assets | 0 |
| Labor Expense | 1,431 |
| Liabilities, Current | 13,883 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 4.7 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -0.964 |
| Assets | 19.1 |
| Liabilities | -13.6 |
| Stockholders Equity | 3.15 |
| Assets, Noncurrent | 60.9 |
| Other Assets | -0.380 |
| Operating Lease Assets | -0.493 |
| Intangible Assets | -0.875 |
| Liabilities, Current | -33.4 |
| Liabilities, Non-Current | 1.28 |
| Other Expenses | 2.08 |
| Expenses | 6.56 |
| Revenues | -29.2 |
| Net Income | -12.7 |
| Labor Expense | -0.333 |
| Cost of Revenues | 4.55 |
| Revenue from Contract with Customer | -6.29 |
| Other Revenues | -1.00 |
| Economic Capital Ratio | -32.0 |
| Other Net Income | -3.04 |
| Comprehensive Net Income | -12.0 |
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.
