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 | 1,636 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 56 |
| Goodwill | 0 |
| Liabilities, Current | 1,572 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 22.1 |
| Assets | 17.0 |
| Liabilities | -53.0 |
| Stockholders Equity | -20.6 |
| Economic Capital Ratio | -20.2 |
| Assets, Current | 31.2 |
| Assets, Non-Current | -1.92 |
| Other Assets | -19.8 |
| Goodwill | -4.25 |
| Other Liabilities | -23.8 |
| Liabilities, Current | -48.8 |
| Liabilities, Non-Current | 19.0 |
| General and Administrative Expense | 10.6 |
| Expenses | 31.7 |
| Revenues | -13.5 |
| Net Income | 25.7 |
| Cost of Revenue | 8.96 |
| Other Expenses | 9.82 |
| Other Revenues | -13.5 |
| Other Net Income | 8.65 |
| Comprehensive Net Income | 25.9 |
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.
