Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 25,136 |
| Assets, Non-Current | 516 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 11,324 |
| Intangible Assets | 0 |
| Lease Assets | 1,993 |
| Lease Liability | 1,432 |
| Liabilities, Current | 20,943 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -41.1 |
| Assets | -45.8 |
| Liabilities | 48.4 |
| Stockholders Equity | -128 |
| ECR before LimitedLiability | 68.5 |
| Assets, Current | -8.39 |
| Assets, Non-Current | -0.956 |
| Liabilities, Non-Current | 55.0 |
| Other Liabilities | 49.0 |
| Liabilities, Current | -79.2 |
| Cost of Goods and Services Sold | 21.8 |
| Expenses | 16.4 |
| Revenues | 103 |
| Net Income | 126 |
| Selling Expense | -3.49 |
| Research and Development Expense | 8.73 |
| General and Administrative Expense | -10.9 |
| Other Revenues | 103 |
| Other Net Income | 3.06 |
| Comprehensive Net Income | 125 |
| Economic Capital Ratio | 58.6 |
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.
