Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 5,288 |
| Assets, Non-Current | 2,551 |
| Cost of Goods and Services Sold | 1,024 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 4,169 |
| Intangible Assets | 84 |
| Liabilities, Current | 3,061 |
| Liabilities, Non-Current | 0 |
| Other Assets | 7,716 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 12.1 |
| Assets | 82.8 |
| Liabilities | 59.0 |
| Stockholders Equity | 91.9 |
| ECR before LimitedLiability | 94.3 |
| Intangible Assets | -24.2 |
| Other Assets | 89.3 |
| Other Liabilities | 13.2 |
| Liabilities, Non-Current | 37.6 |
| Cost of Goods and Services Sold | 15.7 |
| Expenses | 56.6 |
| Revenues | -22.0 |
| Net Income | -27.0 |
| General and Administrative Expense | -33.6 |
| Selling Expense | 28.8 |
| Other Expenses | 27.2 |
| Research and Development Expense | 13.0 |
| Other Revenues | -22.0 |
| Other Net Income | -54.4 |
| Comprehensive Net Income | -30.3 |
| Economic Capital Ratio | 60.1 |
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.
