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 | 7,528 |
| Cost of Goods Sold | 13 |
| Intangible Assets | 4,500 |
| Liabilities, Current | 25,018 |
| Liabilities, Non-Current | 15,978 |
| Other Assets | 4,011 |
| Other Compr. Net Income | 0 |
| Other Expenses | -2,018 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -4.75 |
| Assets | -72.7 |
| Liabilities | -15.1 |
| Stockholders Equity | -88.5 |
| ECR before LimitedLiability | -120 |
| Assets, Current | -66.7 |
| Other Assets | -8.04 |
| Liabilities, Non-Current | -6.58 |
| Liabilities, Current | -7.88 |
| Other Liabilities | 1.71 |
| Other Expenses | 7.51 |
| Expenses | 1.67 |
| Revenues | -7.66 |
| Net Income | -23.8 |
| Cost of Goods Sold | 2.00 |
| Research and Development | -9.40 |
| Selling, General and Administrative Expense | 0.886 |
| Other Revenues | -7.66 |
| Comprehensive Net Income | -23.7 |
| Other Net Income | -17.2 |
| Economic Capital Ratio | -161 |
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.
