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 | 61,344 |
| Assets, Non-Current | 1,257 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 16,343 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 24,443 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 44.8 |
| Assets | 84.6 |
| Long Term Liabilities | 23.0 |
| Stockholders Equity | 89.1 |
| ECR before LimitedLiability | 60.4 |
| Intangible Assets | -12.0 |
| Assets, Non-Current | -5.13 |
| Assets, Current | 60.1 |
| Property Plant and Equipment | -3.78 |
| Expenses | 11.5 |
| Revenues | -38.0 |
| Net Income | -24.1 |
| Cost of Goods and Services Sold | 15.1 |
| Selling and Marketing Expense | -5.92 |
| Research And Development Expense | -13.7 |
| Other Expenses | 11.1 |
| Operating Costs and Expenses | 3.99 |
| Other Revenues | -38.0 |
| Liabilities, Current | -26.8 |
| Comprehensive Net Income | -23.0 |
| Economic Capital Ratio | 29.5 |
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.
