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 | 6,515 |
| Assets, Non-Current | 69 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 40 |
| General and Administrative Expense | 3,462 |
| Goodwill | 0 |
| Liabilities, Current | 939 |
| Liabilities, Non-Current | 3,044 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -31.5 |
| Assets | 4.73 |
| Other Liabilities | 12.9 |
| Stockholders Equity | 4.58 |
| Goodwill | -1.90 |
| Assets, Current | 25.4 |
| Assets, Non-Current | -4.38 |
| Property, Plant and Equipment | -21.4 |
| Depreciation, Depletion and Amortization | 1.87 |
| Expenses | -36.0 |
| Revenues | -31.0 |
| Net Income | -64.3 |
| General and Administrative Expense | -32.3 |
| Cost of Revenue | 12.8 |
| Other Expenses | -20.8 |
| Other Revenues | -31.0 |
| ECR before LimitedLiability | -62.0 |
| Liabilities, Non-Current | -49.1 |
| Liabilities, Current | 12.8 |
| Comprehensive Net Income | -64.8 |
| Economic Capital Ratio | -74.3 |
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.
