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 | 5,050 |
| Assets, Noncurrent | 53 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 20,219 |
| Intangible Assets | 5.5 |
| Labor Expense | 5,350 |
| Liabilities, Current | 6,345 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -33.9 |
| Assets | -56.2 |
| Liabilities | 2.92 |
| Stockholders Equity | -34.3 |
| ECR before LimitedLiability | -50.3 |
| Assets, Noncurrent | -26.5 |
| Other Assets | -5.13 |
| Operating Lease Assets | -15.7 |
| Intangible Assets | -31.3 |
| Other Expenses | 40.1 |
| Expenses | -48.8 |
| Revenues | 26.1 |
| Comprehensive Net Income | -15.1 |
| Labor Expense | -35.4 |
| Cost of Revenues | 34.5 |
| General And Administrative Expense | -193 |
| Revenue from Contract with Customer | 44.0 |
| Other Revenues | -45.2 |
| Other Net Income | 22.6 |
| Other Compr. Net Income | -14.9 |
| Economic Capital Ratio | -82.0 |
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.
