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 | 16,343 |
| Assets, Non-Current | 8,872 |
| Cost of Goods and Services Sold | 28,440 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 16,113 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 5,506 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 6.22 |
| Assets | -9.08 |
| Liabilities | 2.48 |
| Stockholders Equity | -8.41 |
| ECR before LimitedLiability | -30.5 |
| Assets, Current | -3.64 |
| Intangible Assets | -8.91 |
| Property Plant and Equipment | -3.54 |
| Liabilities, Current | 6.43 |
| Other Liabilities | -5.39 |
| Selling and Marketing Expense | -3.90 |
| Expenses | -9.01 |
| Net Income | -8.78 |
| Cost of Goods and Services Sold | -11.2 |
| General and Administrative Expense | -3.45 |
| Other Expenses | 7.37 |
| Research And Development Expense | -2.82 |
| Operating Costs and Expenses | 2.47 |
| Labor Expense | 2.18 |
| Comprehensive Net Income | -8.76 |
| Economic Capital Ratio | -59.9 |
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.
