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 | 4,183 |
| Assets, Non-Current | 1,239 |
| General and Administrative Expense | 22,194 |
| Goodwill | 0 |
| Liabilities, Current | 5,468 |
| Liabilities, Non-Current | 2,526 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -27.8 |
| Assets | -65.5 |
| Other Liabilities | 0.533 |
| Stockholders Equity | -62.1 |
| ECR before LimitedLiability | -105 |
| Property, Plant and Equipment, Net | -36.7 |
| Goodwill | -36.9 |
| Other Assets | 7.59 |
| Assets, Non-Current | -23.5 |
| Other Expenses | 7.17 |
| Expenses | -53.7 |
| Revenues | -1.44 |
| Net Income | -39.5 |
| General and Administrative Expense | -54.2 |
| Research and Development | -8.40 |
| Other Revenues | -1.44 |
| Liabilities, Current | -0.726 |
| Liabilities, Non-Current | 0.476 |
| Comprehensive Net Income | -39.2 |
| Other Net Income | 10.8 |
| Economic Capital Ratio | -118 |
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.
