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 | 332 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 64 |
| Goodwill | 0 |
| Liabilities, Current | 316 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -58.7 |
| Assets | -68.6 |
| Stockholders Equity | -56.5 |
| Liabilities, Current | -0.561 |
| ECR before LimitedLiability | -129 |
| Assets, Current | 17.5 |
| Assets, Non-Current | -3.12 |
| Other Assets | -37.7 |
| Goodwill | -7.15 |
| General and Administrative Expense | 2.98 |
| Expenses | -27.2 |
| Revenues | -11.2 |
| Net Income | -69.4 |
| Cost of Revenue | 5.17 |
| Other Expenses | -40.9 |
| Depreciation, Depletion and Amortization | 0.605 |
| Other Revenues | -11.2 |
| Liabilities, Non-Current | 0.261 |
| Other Net Income | -29.8 |
| Comprehensive Net Income | -69.3 |
| Economic Capital Ratio | -149 |
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.
