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 | 8,573 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 37,326 |
| General and Administrative Expense | 5,448 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 7,698 |
| Liabilities, Non-Current | 86 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Assets | -7.76 |
| Assets | -68.5 |
| Stockholders Equity | 60.1 |
| ECR before LimitedLiability | 83.3 |
| Assets, Current | -59.1 |
| Liabilities, Current | 107 |
| Liabilities | 131 |
| Other Liabilities | 41.6 |
| Lease Liability | 12.2 |
| Liabilities, Non-Current | 93.8 |
| Other Expenses | 33.7 |
| Expenses | -54.7 |
| Revenues | 84.3 |
| Net Income | -14.2 |
| Cost of Goods and Services Sold | -117 |
| General and Administrative Expense | 11.6 |
| Research and Development Expense | 16.7 |
| Other Revenues | 84.3 |
| Comprehensive Net Income | -13.3 |
| Other Net Income | -31.2 |
| Economic Capital Ratio | 43.9 |
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.
