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 | 52,829 |
| Assets, Non-Current | 4,645 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 30,984 |
| Intangible Assets | 0 |
| Lease Assets | 3,417 |
| Lease Liability | 2,528 |
| Liabilities, Current | 34,337 |
| Liabilities, Non-Current | 4,547 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -75.9 |
| Liabilities | 2.19 |
| Stockholders Equity | -82.2 |
| Other Assets | -52.3 |
| Assets, Non-Current | 0.804 |
| Assets, Current | -6.29 |
| Liabilities, Current | 7.89 |
| ECR before LimitedLiability | -39.3 |
| Other Liabilities | -69.2 |
| Liabilities, Non-Current | 8.14 |
| Other Expenses | -24.2 |
| Expenses | -2.00 |
| Revenues | 10.4 |
| Net Income | 5.70 |
| Cost of Goods and Services Sold | 6.26 |
| General and Administrative Expense | -0.517 |
| Research and Development Expense | 2.04 |
| Selling Expense | -0.935 |
| Other Revenues | 10.4 |
| Comprehensive Net Income | 5.45 |
| Economic Capital Ratio | -78.7 |
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.
