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 | 3,726 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 27,158 |
| Goodwill | 0 |
| Liabilities, Current | 3,562 |
| Liabilities, Non-Current | 5,153 |
| Other Assets | 17,204 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 28.4 |
| Assets | -44.3 |
| Liabilities | -8.36 |
| Stockholders Equity | -50.2 |
| ECR before LimitedLiability | -126 |
| Goodwill | -1.39 |
| Assets, Current | -29.7 |
| Assets, Non-Current | -4.27 |
| Property, Plant and Equipment | -39.8 |
| Other Liabilities | -13.9 |
| Liabilities, Current | 2.61 |
| Depreciation, Depletion and Amortization | 0.997 |
| Expenses | -28.8 |
| Revenues | -13.8 |
| Net Income | -40.9 |
| General and Administrative Expense | -28.8 |
| Cost of Revenue | 6.15 |
| Other Expenses | -7.56 |
| Other Revenues | -13.8 |
| Comprehensive Net Income | -41.0 |
| Economic Capital Ratio | -139 |
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.
