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 | 0 |
| General and administrative Expense | 123 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long Term | 189 |
| Other Assets | 224 |
| Other Compr. Net Income | 0 |
| Other Expenses | 8.5 |
| Other Liabilities | 82 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -6.43 |
| Assets | 21.5 |
| Liabilities | -14.5 |
| Stockholders Equity | -13.2 |
| ECR before LimitedLiability | -74.2 |
| Intangible Assets | -10.8 |
| Assets, Current | -8.64 |
| Other Assets | 50.3 |
| Liabilities, Current | 2.05 |
| Liabilities, Long Term | -12.3 |
| Other Liabilities | -3.77 |
| Other Expenses | 26.2 |
| Expenses | -0.830 |
| Revenues | -25.2 |
| Net Income | -24.9 |
| General and administrative Expense | -23.6 |
| Selling and Marketing Expense | 1.57 |
| Other Revenues | -25.2 |
| Comprehensive Net Income | -24.9 |
| Other Net Income | 1.61 |
| Economic Capital Ratio | -85.8 |
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.
