Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,765 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 791 |
| Goodwill | 0 |
| Liabilities, Current | 1,036 |
| Liabilities, Non-Current | 8,855 |
| Other Assets | 498 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -8.50 |
| Assets | 40.8 |
| Liabilities | 30.0 |
| Stockholders Equity | 97.6 |
| ECR before LimitedLiability | 70.5 |
| Other Assets | -5.45 |
| Property, Plant and Equipment | 115 |
| Liabilities, Non-Current | -22.7 |
| Liabilities, Current | 38.0 |
| Other Liabilities | 10.8 |
| Depreciation, Depletion and Amortization | 1.09 |
| Expenses | 13.3 |
| Revenues | -16.0 |
| Net Income | -4.42 |
| Cost of Revenue | 7.72 |
| General and Administrative Expense | 5.70 |
| Other Expenses | -1.16 |
| Other Revenues | -16.0 |
| Comprehensive Net Income | -4.55 |
| Other Net Income | -1.89 |
| Economic Capital Ratio | 60.4 |
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.
