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 | 9,750 |
| Assets, Non-Current | 179 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 102 |
| General and Administrative Expense | 2,828 |
| Goodwill | 0 |
| Liabilities, Current | 1,941 |
| Liabilities, Non-Current | 274 |
| Other Assets | 786 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -21.0 |
| Assets | -11.9 |
| Liabilities | 51.2 |
| Stockholders Equity | 44.0 |
| ECR before LimitedLiability | -23.6 |
| Assets, Current | 75.4 |
| Assets, Non-Current | -2.92 |
| Property, Plant and Equipment | -47.8 |
| Liabilities, Non-Current | 25.1 |
| Other Liabilities | 28.2 |
| Liabilities, Current | 11.5 |
| Expenses | -63.3 |
| Revenues | -34.8 |
| Net Income | -75.0 |
| General and Administrative Expense | -16.0 |
| Cost of Revenue | 18.3 |
| Other Expenses | -65.4 |
| Other Revenues | -34.8 |
| Comprehensive Net Income | -75.5 |
| Other Net Income | 23.8 |
| Economic Capital Ratio | -36.0 |
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.
