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 | 135,128 |
| Assets, Non-Current | 4,507 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 43,127 |
| Intangible Assets | 0 |
| Lease Assets | 2,351 |
| Lease Liability | 8,313 |
| Liabilities, Current | 32,893 |
| Liabilities, Non-Current | 348 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -11.0 |
| Stockholders Equity | 112 |
| ECR before LimitedLiability | 147 |
| Other Assets | -33.0 |
| Assets, Current | 38.6 |
| Liabilities, Current | 80.3 |
| Liabilities | 155 |
| Other Liabilities | 31.5 |
| Lease Liability | -9.91 |
| Liabilities, Non-Current | 68.7 |
| Other Expenses | -24.6 |
| Expenses | -37.3 |
| Revenues | 38.5 |
| Net Income | 13.1 |
| Cost of Goods and Services Sold | 28.5 |
| Research and Development Expense | 11.3 |
| Selling Expense | -49.3 |
| Other Revenues | 38.5 |
| Comprehensive Net Income | 13.7 |
| Other Net Income | 10.7 |
| Economic Capital Ratio | 108 |
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.
