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 | 895 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 445 |
| Goodwill | 0 |
| Liabilities, Current | 2,662 |
| Liabilities, Non-Current | 0 |
| Other Assets | 112 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 13.0 |
| Assets | -10.3 |
| Liabilities | -13.5 |
| Stockholders Equity | -23.2 |
| Assets, Current | -23.0 |
| Assets, Non-Current | -3.87 |
| Other Assets | -35.1 |
| Goodwill | -8.53 |
| Other Liabilities | 0.350 |
| Liabilities, Current | -59.4 |
| Liabilities, Non-Current | 0.961 |
| Expenses | -27.1 |
| Revenues | -24.1 |
| Net Income | -49.3 |
| Cost of Revenue | 0.350 |
| Other Expenses | -47.9 |
| Other Revenues | -24.1 |
| ECR before LimitedLiability | -55.0 |
| Other Net Income | -0.480 |
| Comprehensive Net Income | -47.0 |
| Economic Capital Ratio | -75.5 |
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.
