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 | 38,596 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 9,762 |
| Lease Asset | 0 |
| Liabilities, Current | 22,917 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 9.29 |
| Liabilities | 18.4 |
| Stockholders Equity | 29.2 |
| ECR before LimitedLiability | 65.9 |
| Other Assets | -3.45 |
| Intangible Assets | -7.83 |
| Property Plant and Equipment | 31.5 |
| Lease Asset | -4.09 |
| Liabilities, Current | 19.1 |
| Other Liabilities | -9.52 |
| Liabilities, Non-Current | 8.28 |
| Cost of Goods and Services Sold | 18.0 |
| Expenses | 12.0 |
| Revenues | 15.3 |
| Net Income | 32.0 |
| General and Administrative Expense | 13.4 |
| Selling General and Administrative Expense | 6.74 |
| Other Expenses | -28.9 |
| Other Revenues | 15.3 |
| Comprehensive Net Income | 31.6 |
| Economic Capital Ratio | 38.3 |
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.
