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 | 3,520 |
| Assets, Non-Current | 73 |
| Cost of Goods and Services Sold | 2,941 |
| General and Administrative Expense | 4,292 |
| Intangible Assets | 0 |
| Lease Assets | 453 |
| Lease Liability | 179 |
| Liabilities, Current | 2,428 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 25.6 |
| Stockholders Equity | 143 |
| ECR before LimitedLiability | 125 |
| Other Assets | 79.7 |
| Assets, Non-Current | -1.49 |
| Assets, Current | -24.8 |
| Liabilities, Current | 61.3 |
| Liabilities | 104 |
| Other Liabilities | -7.64 |
| Lease Liability | 2.90 |
| Liabilities, Non-Current | 52.5 |
| Other Expenses | 19.3 |
| Expenses | -25.4 |
| Net Income | -17.7 |
| Other Net Income | 6.54 |
| Cost of Goods and Services Sold | 1.81 |
| General and Administrative Expense | -10.9 |
| Research and Development Expense | -28.3 |
| Selling Expense | -7.23 |
| Comprehensive Net Income | -17.2 |
| Economic Capital Ratio | 86.0 |
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.
