Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 61,752 |
| Assets, Non-Current | 51,722 |
| Cost of Goods and Services Sold | 15,020 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 43,781 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 13,447 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 5.43 |
| Liabilities | -3.21 |
| Stockholders Equity | 1.15 |
| Intangible Assets | -19.2 |
| Assets, Non-Current | 15.7 |
| Assets, Current | 2.43 |
| Property Plant and Equipment | -0.487 |
| Long Term Liabilities | -31.2 |
| Liabilities, Current | 1.71 |
| Expenses | -4.82 |
| Revenues | -36.3 |
| Net Income | -53.7 |
| Cost of Goods and Services Sold | 0.945 |
| Selling and Marketing Expense | -23.0 |
| General and Administrative Expense | -0.603 |
| Other Expenses | 2.11 |
| Operating Costs and Expenses | 0.576 |
| Other Revenues | -36.3 |
| ECR before LimitedLiability | -30.8 |
| Comprehensive Net Income | -52.9 |
| Economic Capital Ratio | -61.7 |
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.
