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 | 5.1 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Asset | 27 |
| Liabilities, Current | 327 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -11.9 |
| Assets | -25.2 |
| Liabilities | -7.18 |
| Stockholders Equity | -43.5 |
| ECR before LimitedLiability | -44.2 |
| Other Assets | -5.48 |
| Intangible Assets | -10.7 |
| Property Plant and Equipment | -7.28 |
| Lease Asset | 6.16 |
| Liabilities, Current | -13.2 |
| Cost of Goods and Services Sold | 4.50 |
| Expenses | 10.8 |
| Revenues | -14.4 |
| Net Income | -2.98 |
| Depreciation and Amortization | 0.736 |
| General and Administrative Expense | 3.40 |
| Selling General and Administrative Expense | -4.24 |
| Other Expenses | 5.93 |
| Other Revenues | -14.4 |
| Comprehensive Net Income | -3.05 |
| Economic Capital Ratio | -71.7 |
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.
