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 | 304 |
| General and administrative Expense | 712 |
| Intangible Assets | 898 |
| Liabilities, Current | 5,076 |
| Liabilities, Long Term | 0 |
| Other Assets | 441 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -5.62 |
| Assets | -9.88 |
| Liabilities | 6.58 |
| Stockholders Equity | -31.4 |
| ECR before LimitedLiability | -119 |
| Intangible Assets | -0.434 |
| Assets, Current | -4.46 |
| Other Assets | 1.20 |
| Liabilities, Current | 7.77 |
| Liabilities, Long Term | -0.887 |
| Other Liabilities | -0.647 |
| Other Expenses | 6.99 |
| Expenses | 6.43 |
| Revenues | -29.5 |
| Net Income | -47.7 |
| General and administrative Expense | -3.85 |
| Selling and Marketing Expense | 0.699 |
| Other Revenues | -29.5 |
| Comprehensive Net Income | -47.4 |
| Other Net Income | -35.0 |
| Economic Capital Ratio | -131 |
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.
