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 | 2,457 |
| Assets, Non-Current | 529 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill | 0 |
| Liabilities, Current | 1,033 |
| Liabilities, Non-Current | 124 |
| Other Assets | 5.7 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.40 |
| Assets | 36.9 |
| Liabilities | 62.2 |
| Stockholders Equity | 128 |
| ECR before LimitedLiability | 75.6 |
| Other Assets | -6.42 |
| Property, Plant and Equipment | 80.7 |
| Liabilities, Non-Current | 22.9 |
| Liabilities, Current | 34.6 |
| Other Liabilities | 11.3 |
| Depreciation, Depletion and Amortization | 1.29 |
| Expenses | -6.44 |
| Revenues | -19.9 |
| Net Income | -31.0 |
| Cost of Revenue | 9.11 |
| General and Administrative Expense | 8.59 |
| Other Expenses | -26.0 |
| Other Revenues | -19.9 |
| Comprehensive Net Income | -31.1 |
| Other Net Income | -4.23 |
| Economic Capital Ratio | 65.5 |
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.
