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 | 36,473 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 80,925 |
| Depreciation and Amortization | 3,237 |
| General and Administrative Expense | 25,074 |
| Intangible Assets | 27,971 |
| Lease Asset | 2,571 |
| Liabilities, Current | 54,763 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -1.18 |
| Assets | -8.36 |
| Liabilities | 4.39 |
| Stockholders Equity | -2.87 |
| ECR before LimitedLiability | -4.96 |
| Property Plant and Equipment | -3.72 |
| Lease Asset | -1.81 |
| Other Liabilities | 3.97 |
| Liabilities, Non-Current | 1.48 |
| Cost of Goods and Services Sold | -30.3 |
| Expenses | -9.87 |
| Revenues | 5.97 |
| Net Income | -4.15 |
| General and Administrative Expense | -1.47 |
| Selling General and Administrative Expense | 4.21 |
| Other Expenses | 2.60 |
| Other Revenues | 5.97 |
| Comprehensive Net Income | -3.76 |
| Other Net Income | -1.63 |
| Other Compr. Net Income | 1.26 |
| Economic Capital Ratio | -32.5 |
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.
