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 | 7,988 |
| Assets, Non-Current | 0 |
| General and Administrative Expense | 9,988 |
| Goodwill | 1,548 |
| Liabilities, Current | 2,421 |
| Liabilities, Non-Current | 3,220 |
| Other Assets | 381 |
| Other Compr. Net Income | 71 |
| Other Expenses | 535 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 0.313 |
| Liabilities | 2.24 |
| Stockholders Equity | 9.65 |
| ECR before LimitedLiability | -44.0 |
| Liabilities, Current | 1.58 |
| Liabilities, Non-Current | 0.153 |
| Assets, Current | 1.38 |
| Assets | 6.07 |
| Property, Plant and Equipment, Net | 22.5 |
| Goodwill | -2.19 |
| Other Assets | 1.52 |
| Assets, Non-Current | -12.8 |
| Other Expenses | 1.29 |
| Expenses | -40.2 |
| Revenues | -42.5 |
| Net Income | -91.8 |
| Research and Development | -49.6 |
| Other Revenues | -42.5 |
| Comprehensive Net Income | -91.4 |
| Other Net Income | -0.0827 |
| Economic Capital Ratio | -56.6 |
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.
