Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 91,308 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 14,475 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 42.5 |
| Stockholders Equity | 97.0 |
| ECR before LimitedLiability | 81.1 |
| Intangible Assets | -6.02 |
| Assets, Current | 102 |
| Liabilities, Current | -18.8 |
| Liabilities | 17.0 |
| Long Term Liabilities | 24.8 |
| Other Liabilities | 7.84 |
| General and Administrative Expense | 11.2 |
| Expenses | 26.7 |
| Revenues | -29.9 |
| Net Income | 8.34 |
| Operating Costs and Expenses | 3.17 |
| Cost of Goods and Services Sold | 9.13 |
| Research And Development Expense | 2.85 |
| Other Expenses | -5.44 |
| Other Revenues | -29.9 |
| Comprehensive Net Income | 8.40 |
| Other Net Income | 9.61 |
| Economic Capital Ratio | 74.9 |
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.
