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 | 124 |
| Assets, Noncurrent | 262 |
| Cost of Revenues | 39 |
| General And Administrative Expense | 284 |
| Intangible Assets | 3.4 |
| Labor Expense | 0 |
| Liabilities, Current | 308 |
| Liabilities, Non-Current | 0 |
| Operating Lease Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -14.8 |
| Assets | -17.3 |
| Liabilities | -1.91 |
| Stockholders Equity | -0.817 |
| ECR before LimitedLiability | -95.6 |
| Assets, Noncurrent | 1.86 |
| Operating Lease Assets | -2.17 |
| Intangible Assets | -6.46 |
| Liabilities, Non-Current | -1.41 |
| Other Expenses | -28.3 |
| Expenses | -14.4 |
| Revenues | -12.5 |
| Net Income | -90.6 |
| Labor Expense | 0.594 |
| Cost of Revenues | 1.35 |
| General And Administrative Expense | -1.26 |
| Revenue from Contract with Customer | -2.30 |
| Other Revenues | -5.71 |
| Other Net Income | -8.72 |
| Comprehensive Net Income | -90.3 |
| Economic Capital Ratio | -127 |
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.
