Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 23,779 |
| Assets, Non-Current | 13,515 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 10,336 |
| Goodwill | 0 |
| Liabilities, Current | 1,505 |
| Liabilities, Non-Current | 22,515 |
| Other Assets | -13,515 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -86.1 |
| Liabilities | -15.5 |
| Stockholders Equity | -15.1 |
| Liabilities, Current | 3.92 |
| Other Liabilities | 0.567 |
| Depreciation, Depletion and Amortization | 0.0839 |
| Expenses | -0.205 |
| Net Income | -41.0 |
| Cost of Revenue | 0.879 |
| General and Administrative Expense | -8.56 |
| Other Expenses | -0.140 |
| Other Revenues | -18.6 |
| Revenues | -18.6 |
| ECR before LimitedLiability | -74.4 |
| Assets, Current | 7.57 |
| Other Assets | -58.6 |
| Property, Plant and Equipment | -0.214 |
| Assets, Non-Current | 12.5 |
| Comprehensive Net Income | -41.2 |
| Other Net Income | -4.99 |
| Economic Capital Ratio | -84.4 |
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.
