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 | 3,535 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 2,032 |
| Intangible Assets | 0 |
| Lease Asset | 0 |
| Liabilities, Current | 201 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 107 |
| Assets | 69.4 |
| Liabilities | 57.5 |
| Stockholders Equity | 77.7 |
| ECR before LimitedLiability | 69.1 |
| Other Assets | 4.05 |
| Property Plant and Equipment | -8.52 |
| Intangible Assets | -10.5 |
| Liabilities, Non-Current | 4.75 |
| Liabilities, Current | 26.2 |
| Other Liabilities | 31.8 |
| Other Expenses | 19.7 |
| Expenses | -21.3 |
| Revenues | -31.8 |
| Net Income | -49.0 |
| General and Administrative Expense | -56.2 |
| Selling General and Administrative Expense | 6.82 |
| Cost of Goods and Services Sold | 9.39 |
| Other Revenues | -31.8 |
| Comprehensive Net Income | -50.6 |
| Economic Capital Ratio | 46.5 |
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.
