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 | 70,031 |
| Assets, Non-Current | 3,366 |
| Cost of Goods and Services Sold | 17,275 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 21,723 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 24,794 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -16.6 |
| Assets | 36.1 |
| Liabilities | 8.32 |
| Stockholders Equity | 51.9 |
| ECR before LimitedLiability | 27.7 |
| Assets, Non-Current | -7.04 |
| Property Plant and Equipment | 5.72 |
| Assets, Current | 80.6 |
| Liabilities, Current | -18.8 |
| Long Term Liabilities | 27.4 |
| Selling and Marketing Expense | 4.07 |
| Expenses | 16.4 |
| Revenues | -15.1 |
| Net Income | -13.2 |
| General and Administrative Expense | -4.33 |
| Other Expenses | 68.7 |
| Operating Costs and Expenses | -44.8 |
| Other Revenues | -15.1 |
| Comprehensive Net Income | -12.9 |
| Other Net Income | -13.5 |
| Economic Capital Ratio | 14.5 |
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.
