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 | 8.8 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 7.5 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 43 |
| Goodwill | 0 |
| Liabilities, Current | 106 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -46.8 |
| Assets | -69.1 |
| Liabilities | -7.76 |
| Stockholders Equity | -165 |
| ECR before LimitedLiability | -126 |
| Assets, Current | -24.2 |
| Assets, Non-Current | -2.30 |
| Other Assets | -27.7 |
| Goodwill | -5.25 |
| Liabilities, Current | -18.8 |
| Liabilities, Non-Current | 0.540 |
| General and Administrative Expense | -14.8 |
| Expenses | -3.10 |
| Revenues | -3.53 |
| Net Income | 5.39 |
| Cost of Revenue | 0.997 |
| Other Expenses | 7.70 |
| Other Revenues | -3.53 |
| Other Net Income | 10.5 |
| Comprehensive Net Income | 5.50 |
| Economic Capital Ratio | -146 |
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.
