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 | 13,673 |
| Assets, Noncurrent | 45 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 6,500 |
| Liabilities, Current | 16,343 |
| Long-term Debt | 1,120 |
| Other Assets | 1,833 |
| Other Compr. Net Income | 28 |
| Other Expenses | 51,309 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 32.3 |
| Liabilities | 54.0 |
| Stockholders Equity | -230 |
| ECR before LimitedLiability | -106 |
| Long-term Debt | 41.6 |
| Other Liabilities | 32.4 |
| Property, Plant and Equipment, Net | -22.4 |
| Assets | -226 |
| Assets, Current | -139 |
| Assets, Noncurrent | -42.1 |
| Intangible Assets | -138 |
| Other Expenses | -187 |
| Expenses | -87.6 |
| Revenues | 40.0 |
| Net Income | 12.5 |
| General and Administrative Exp. | 32.6 |
| Selling and Marketing Exp. | 32.5 |
| Research and Development Exp. | 32.3 |
| Other Revenues | 40.0 |
| Comprehensive Net Income | 12.5 |
| Economic Capital Ratio | -123 |
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.
