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 | 11,420 |
| Assets, Non-Current | 2,697 |
| General and Administrative Expense | 25,938 |
| Goodwill | 1,089 |
| Liabilities, Current | 12,655 |
| Liabilities, Non-Current | 4,340 |
| Other Assets | 5,949 |
| Other Compr. Net Income | 0 |
| Other Expenses | 22,193 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.24 |
| Liabilities | 3.81 |
| Stockholders Equity | -29.3 |
| ECR before LimitedLiability | -52.4 |
| Liabilities, Current | -3.73 |
| Liabilities, Non-Current | 4.35 |
| Assets, Current | -6.79 |
| Assets | -37.4 |
| Property, Plant and Equipment, Net | -8.39 |
| Goodwill | -8.92 |
| Other Assets | 26.3 |
| Assets, Non-Current | -7.62 |
| Other Expenses | -20.7 |
| Expenses | -22.3 |
| Revenues | 5.76 |
| Net Income | -9.30 |
| General and Administrative Expense | -3.22 |
| Research and Development | 3.29 |
| Other Revenues | 5.76 |
| Comprehensive Net Income | -9.28 |
| Economic Capital Ratio | -65.1 |
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.
