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 | 23,566 |
| General and administrative Expense | 21,029 |
| Intangible Assets | 17,812 |
| Liabilities, Current | 16,690 |
| Liabilities, Long Term | 2,515 |
| Other Assets | -713 |
| Other Compr. Net Income | 0 |
| Other Expenses | 75,373 |
| Other Liabilities | 6,315 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -13.2 |
| Assets | -29.7 |
| Liabilities | 79.4 |
| Stockholders Equity | -23.9 |
| ECR before LimitedLiability | 31.7 |
| Intangible Assets | -14.3 |
| Assets, Current | -2.83 |
| Other Assets | -11.1 |
| Liabilities, Current | 21.6 |
| Liabilities, Long Term | 46.2 |
| Other Liabilities | 22.5 |
| Other Expenses | -31.4 |
| Expenses | -62.3 |
| Revenues | 85.4 |
| Net Income | 61.8 |
| General and administrative Expense | -44.2 |
| Selling and Marketing Expense | 14.5 |
| Other Revenues | 85.4 |
| Comprehensive Net Income | 63.8 |
| Other Net Income | 13.5 |
| Economic Capital Ratio | 20.2 |
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.
