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 | 94,746 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 1,586 |
| General and Administrative Expense | 13,349 |
| Intangible Assets | 7,912 |
| Lease Asset | 4,366 |
| Liabilities, Current | 31,149 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 71.9 |
| Assets | 56.3 |
| Liabilities | 13.9 |
| Stockholders Equity | 69.4 |
| ECR before LimitedLiability | 68.8 |
| Other Assets | -2.88 |
| Intangible Assets | -4.37 |
| Property Plant and Equipment | -4.14 |
| Liabilities, Current | -10.6 |
| Other Liabilities | 17.8 |
| Liabilities, Non-Current | 5.88 |
| Cost of Goods and Services Sold | 12.4 |
| Expenses | 18.7 |
| Revenues | -27.0 |
| Net Income | -9.72 |
| General and Administrative Expense | -4.50 |
| Selling General and Administrative Expense | 7.81 |
| Other Revenues | -27.0 |
| Comprehensive Net Income | -4.39 |
| Other Compr. Net Income | 5.55 |
| Economic Capital Ratio | 41.3 |
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.
