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 | 10,591 |
| Assets, Non-Current | 4,412 |
| General and Administrative Expense | 26,974 |
| Goodwill | 0 |
| Liabilities, Current | 8,554 |
| Liabilities, Non-Current | 4,744 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 675 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 14.1 |
| Liabilities | 15.5 |
| Stockholders Equity | -21.2 |
| ECR before LimitedLiability | 7.93 |
| Liabilities, Current | -8.39 |
| Liabilities, Non-Current | 9.63 |
| Assets, Current | -7.60 |
| Assets | -22.9 |
| Property, Plant and Equipment, Net | 15.5 |
| Goodwill | -25.3 |
| Other Assets | 7.30 |
| Assets, Non-Current | -8.38 |
| Other Expenses | 14.1 |
| Expenses | -18.3 |
| Revenues | 28.2 |
| Net Income | 11.5 |
| General and Administrative Expense | -35.3 |
| Research and Development | 5.51 |
| Other Revenues | 28.2 |
| Comprehensive Net Income | 12.0 |
| Economic Capital Ratio | -4.73 |
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.
