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 | 1,647 |
| Assets, Non-Current | 20 |
| Cost of Goods and Services Sold | 9,241 |
| General and Administrative Expense | 1,201 |
| Intangible Assets | 0 |
| Lease Assets | 431 |
| Lease Liability | 321 |
| Liabilities, Current | 18,808 |
| Liabilities, Non-Current | 5,870 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -15.2 |
| Liabilities | -3.65 |
| Stockholders Equity | -3.59 |
| ECR before LimitedLiability | -40.7 |
| Other Liabilities | 3.17 |
| Liabilities, Non-Current | -0.486 |
| Expenses | 6.34 |
| Net Income | -3.88 |
| Cost of Goods and Services Sold | -1.20 |
| General and Administrative Expense | 2.72 |
| Research and Development Expense | 1.56 |
| Selling Expense | 2.21 |
| Other Revenues | -3.29 |
| Revenues | -3.29 |
| Lease Assets | -0.519 |
| Other Assets | 54.7 |
| Assets, Non-Current | -0.664 |
| Assets, Current | -49.0 |
| Comprehensive Net Income | -3.88 |
| Other Net Income | -3.89 |
| Economic Capital Ratio | -80.1 |
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.
