Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,279 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 21,974 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 26,100 |
| Intangible Assets | 12,664 |
| Lease Asset | 0 |
| Liabilities, Current | 62,965 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -29.9 |
| Assets | -67.5 |
| Stockholders Equity | -46.3 |
| Liabilities, Current | 8.75 |
| ECR before LimitedLiability | -79.5 |
| Other Assets | -12.1 |
| Property Plant and Equipment | -21.1 |
| Intangible Assets | -11.5 |
| Lease Asset | -4.28 |
| Other Expenses | -19.4 |
| Expenses | -29.6 |
| Revenues | 0.933 |
| Net Income | -40.6 |
| Operating Expenses | 1.14 |
| General and Administrative Expense | -5.82 |
| Selling General and Administrative Expense | 2.50 |
| Cost of Goods and Services Sold | -5.16 |
| Other Revenues | 0.933 |
| Other Liabilities | -5.74 |
| Other Net Income | -6.98 |
| Comprehensive Net Income | -40.0 |
| Economic Capital Ratio | -102 |
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.
