Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Assets, Noncurrent | 8.5 |
| Cost of Revenues | 0 |
| General And Administrative Expense | 970 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 3,065 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -8.39 |
| Assets | 80.6 |
| Liabilities | -18.8 |
| Stockholders Equity | 77.1 |
| ECR before LimitedLiability | 79.3 |
| Assets, Noncurrent | -5.48 |
| Other Assets | 156 |
| Assets, Current | -11.5 |
| Liabilities, Current | -40.1 |
| Liabilities, Non-Current | 15.3 |
| Expenses | 32.3 |
| Revenues | -37.5 |
| Net Income | -4.27 |
| Cost of Revenues | 24.8 |
| Labor Expense | 2.96 |
| Other Expenses | 4.32 |
| Other Revenues | -9.45 |
| Revenue from Contract with Customer | -28.1 |
| Comprehensive Net Income | -4.17 |
| Other Net Income | 5.21 |
| Economic Capital Ratio | 32.6 |
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.
