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 | 189 |
| Assets, Non-Current | 0.080 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 907 |
| Intangible Assets | 0 |
| Liabilities, Current | 20,313 |
| Long Term Liabilities | 0 |
| Operating Expenses | 74 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -1.51 |
| Assets | 0.405 |
| Stockholders Equity | -23.2 |
| Liabilities, Current | -0.457 |
| ECR before LimitedLiability | -67.1 |
| Assets, Current | -0.627 |
| Property Plant and Equipment | -3.19 |
| Assets, Non-Current | -1.18 |
| Other Assets | 3.10 |
| Operating Expenses | 0.599 |
| Expenses | 2.82 |
| Revenues | -23.5 |
| Net Income | -15.4 |
| Other Expenses | 2.73 |
| Cost of Goods and Services Sold | 0.862 |
| Depreciation, Depletion, Amortization | 0.695 |
| General and Administrative Expense | -2.49 |
| Other Revenues | -23.5 |
| Other Net Income | -4.00 |
| Comprehensive Net Income | -15.0 |
| Economic Capital Ratio | -72.9 |
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.
