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 | 7.0 |
| Assets, Non-Current | 0 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill | 0 |
| Liabilities, Current | 271 |
| Liabilities, Non-Current | 0 |
| Other Assets | 89 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 18.7 |
| Assets | -2.29 |
| Liabilities | -51.6 |
| Stockholders Equity | -55.2 |
| ECR before LimitedLiability | -58.3 |
| Assets, Current | -3.82 |
| Assets, Non-Current | -0.489 |
| Other Assets | -2.24 |
| Goodwill | -1.04 |
| Other Liabilities | -52.2 |
| Liabilities, Current | -2.12 |
| Liabilities, Non-Current | 2.73 |
| General and Administrative Expense | 2.52 |
| Expenses | 4.04 |
| Revenues | -2.24 |
| Net Income | -0.407 |
| Cost of Revenue | 1.79 |
| Other Expenses | -0.640 |
| Other Revenues | -2.24 |
| Other Net Income | -0.817 |
| Economic Capital Ratio | -78.8 |
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.
