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 | 10,928 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 14,137 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 18,737 |
| Liabilities, Non-Current | 1,441 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 15.6 |
| Stockholders Equity | -9.67 |
| ECR before LimitedLiability | 18.4 |
| Other Assets | 41.8 |
| Assets, Current | -11.3 |
| Liabilities, Current | -91.9 |
| Liabilities | -30.5 |
| Other Liabilities | 18.8 |
| Lease Liability | 5.41 |
| Liabilities, Non-Current | 30.5 |
| Other Expenses | 19.2 |
| Expenses | 22.4 |
| Revenues | 7.75 |
| Net Income | 31.4 |
| Cost of Goods and Services Sold | -29.2 |
| General and Administrative Expense | 18.5 |
| Research and Development Expense | 8.65 |
| Selling Expense | 7.31 |
| Other Revenues | 7.75 |
| Comprehensive Net Income | 32.0 |
| Economic Capital Ratio | -20.9 |
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.
