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 | 11,614 |
| Assets, Non-Current | 5,797 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 221 |
| General and Administrative Expense | 9,780 |
| Goodwill | 0 |
| Liabilities, Current | 7,775 |
| Liabilities, Non-Current | 1,598 |
| Other Assets | 20 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -2.98 |
| Assets | 25.8 |
| Liabilities | 53.4 |
| Stockholders Equity | 128 |
| ECR before LimitedLiability | 116 |
| Assets, Current | -2.96 |
| Assets, Non-Current | 0.684 |
| Property, Plant and Equipment | 53.5 |
| Liabilities, Non-Current | 18.7 |
| Other Liabilities | 21.6 |
| Liabilities, Current | 20.4 |
| Depreciation, Depletion and Amortization | 1.14 |
| Expenses | 21.2 |
| Revenues | -18.3 |
| Net Income | 6.40 |
| Cost of Revenue | 8.38 |
| Other Expenses | 11.5 |
| Other Revenues | -18.3 |
| Comprehensive Net Income | 6.09 |
| Other Net Income | 2.64 |
| Economic Capital Ratio | 103 |
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.
