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 | 2,649 |
| Assets, Non-Current | 1,128 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 4,542 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 634 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 86.5 |
| Liabilities | 109 |
| Stockholders Equity | 48.8 |
| ECR before LimitedLiability | 233 |
| Long Term Liabilities | 27.6 |
| Other Liabilities | 11.4 |
| Expenses | 67.2 |
| Net Income | 180 |
| General and Administrative Expense | -22.5 |
| Other Expenses | 15.4 |
| Research And Development Expense | 8.66 |
| Cost of Goods and Services Sold | 36.8 |
| Operating Costs and Expenses | 14.6 |
| Other Revenues | -34.4 |
| Revenues | -34.4 |
| Intangible Assets | 12.8 |
| Other Assets | -54.3 |
| Assets, Current | 12.1 |
| Comprehensive Net Income | 180 |
| Other Net Income | 153 |
| Economic Capital Ratio | 219 |
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.
