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 | 6,523 |
| Assets, Non-Current | 70 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 1,376 |
| Goodwill | 0 |
| Liabilities, Current | 883 |
| Liabilities, Non-Current | 4,668 |
| Other Assets | 15,530 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -20.1 |
| Assets | 31.9 |
| Liabilities | 22.4 |
| Stockholders Equity | 67.2 |
| ECR before LimitedLiability | 57.2 |
| Assets, Current | 7.30 |
| Other Assets | 92.6 |
| Goodwill | -2.70 |
| Other Liabilities | 20.1 |
| Liabilities, Current | 28.2 |
| Liabilities, Non-Current | -29.8 |
| General and Administrative Expense | 4.59 |
| Expenses | 1.73 |
| Revenues | -14.5 |
| Net Income | -11.1 |
| Cost of Revenue | 8.34 |
| Other Expenses | -11.9 |
| Other Revenues | -14.5 |
| Other Net Income | 1.69 |
| Comprehensive Net Income | -10.9 |
| Economic Capital Ratio | 36.8 |
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.
