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 | 18,406 |
| Assets, Non-Current | 42 |
| Cost of Revenue | 3,305 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 16,107 |
| Goodwill | 0 |
| Liabilities, Current | 15,798 |
| Liabilities, Non-Current | 0 |
| Other Assets | 12,912 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 40.0 |
| Assets | 21.7 |
| Liabilities | 38.9 |
| Stockholders Equity | 65.9 |
| ECR before LimitedLiability | 26.1 |
| Assets, Current | -1.36 |
| Assets, Non-Current | -1.94 |
| Other Assets | -3.41 |
| Goodwill | -4.44 |
| Other Liabilities | 17.5 |
| Liabilities, Current | -2.73 |
| Liabilities, Non-Current | 25.1 |
| General and Administrative Expense | -10.4 |
| Expenses | -26.1 |
| Revenues | -17.9 |
| Net Income | -43.0 |
| Cost of Revenue | 5.64 |
| Other Expenses | -22.6 |
| Other Revenues | -17.9 |
| Comprehensive Net Income | -42.7 |
| Economic Capital Ratio | 5.60 |
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.
