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 | 1,375,820 |
| Assets, Non-Current | 122,869 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 841,314 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 344,045 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -16.9 |
| Assets | -5.33 |
| Liabilities | 55.7 |
| Stockholders Equity | 32.0 |
| ECR before LimitedLiability | 61.4 |
| Assets, Non-Current | -6.25 |
| Assets, Current | 30.0 |
| Liabilities, Current | 18.1 |
| Long Term Liabilities | 38.5 |
| Selling and Marketing Expense | 5.75 |
| Expenses | -17.3 |
| Revenues | 27.9 |
| Net Income | 14.9 |
| General and Administrative Expense | -20.3 |
| Other Expenses | -28.7 |
| Research And Development Expense | -18.4 |
| Cost of Goods and Services Sold | 27.0 |
| Operating Costs and Expenses | 10.4 |
| Other Revenues | 27.9 |
| Comprehensive Net Income | 15.4 |
| Economic Capital Ratio | 48.1 |
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.
