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 | 19 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 14 |
| General and Administrative Expense | 13 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 32 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Assets | -2.06 |
| Assets | -44.5 |
| Liabilities | 8.09 |
| Stockholders Equity | -8.93 |
| ECR before LimitedLiability | -43.5 |
| Other Assets | -5.36 |
| Assets, Non-Current | -1.37 |
| Assets, Current | -6.64 |
| Liabilities, Current | -6.56 |
| Other Liabilities | 5.02 |
| Liabilities, Non-Current | 12.4 |
| Other Expenses | -40.2 |
| Expenses | -11.2 |
| Revenues | 2.67 |
| Net Income | -6.23 |
| Research and Development Expense | 3.06 |
| Selling Expense | 4.34 |
| Other Revenues | 2.67 |
| Comprehensive Net Income | -6.19 |
| Other Net Income | 1.75 |
| Economic Capital Ratio | -82.9 |
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.
