Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,992 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,233 |
| Goodwill | 0 |
| Liabilities, Current | 93 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -0.943 |
| Assets | 11.9 |
| Liabilities | 70.8 |
| Stockholders Equity | 155 |
| ECR before LimitedLiability | 138 |
| Assets, Current | -1.24 |
| Property, Plant and Equipment | 35.5 |
| Liabilities, Non-Current | 23.5 |
| Other Liabilities | 22.1 |
| Liabilities, Current | 37.8 |
| Depreciation, Depletion and Amortization | 1.35 |
| Expenses | 24.0 |
| Revenues | -18.5 |
| Net Income | 4.53 |
| General and Administrative Expense | 6.04 |
| Cost of Revenue | 8.44 |
| Other Expenses | 8.66 |
| Other Revenues | -18.5 |
| Comprehensive Net Income | 4.29 |
| Other Net Income | -2.13 |
| Economic Capital Ratio | 126 |
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.
