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 | 2,988 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 937 |
| Liabilities, Non-Current | 0 |
| Other Assets | 35 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 574 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 7.55 |
| Assets | -10.6 |
| Liabilities | 6.25 |
| Stockholders Equity | -7.13 |
| ECR before LimitedLiability | -43.0 |
| Property and Equipment | -2.91 |
| Other Assets | -8.40 |
| Intangible Assets | -8.10 |
| Liabilities, Non-Current | 7.16 |
| Other Liabilities | -3.08 |
| Liabilities, Current | 2.29 |
| Research and Development | 7.06 |
| Expenses | -17.9 |
| Revenues | -7.00 |
| Net Income | -48.4 |
| Cost of Goods Sold | 2.22 |
| Other Expenses | 2.58 |
| Selling, General and Administrative Expense | -66.1 |
| Other Revenues | -7.00 |
| Comprehensive Net Income | -48.3 |
| Economic Capital Ratio | -84.5 |
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.
