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 | 102,639 |
| Assets, Non-Current | 1,519 |
| Cost of Revenue | 89,082 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 38,703 |
| Goodwill | 0 |
| Liabilities, Current | 46,106 |
| Liabilities, Non-Current | 5,532 |
| Other Assets | 111,183 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 7.61 |
| Liabilities | 59.1 |
| Stockholders Equity | 63.6 |
| ECR before LimitedLiability | 89.7 |
| Assets, Current | 2.25 |
| Other Assets | 8.15 |
| Goodwill | -2.40 |
| Other Liabilities | 21.9 |
| Liabilities, Current | 18.2 |
| Liabilities, Non-Current | 25.3 |
| General and Administrative Expense | 1.74 |
| Expenses | 3.25 |
| Revenues | 14.0 |
| Net Income | 7.32 |
| Cost of Revenue | -18.9 |
| Other Expenses | 19.0 |
| Depreciation, Depletion and Amortization | 1.16 |
| Other Revenues | 14.0 |
| Other Net Income | -10.00 |
| Comprehensive Net Income | 6.21 |
| Economic Capital Ratio | 69.3 |
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.
