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 | 46 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 239 |
| Intangible Assets | 0 |
| Liabilities, Current | 105 |
| Long-term Debt | 0 |
| Other Assets | 16 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment, Net | -12.5 |
| Assets | -133 |
| Liabilities, Current | -19.7 |
| Stockholders Equity | -133 |
| ECR before LimitedLiability | -273 |
| Assets, Current | -70.9 |
| Assets, Noncurrent | -16.9 |
| Intangible Assets | -104 |
| Other Assets | 16.0 |
| Other Expenses | 18.7 |
| Expenses | -63.2 |
| Revenues | -42.7 |
| Net Income | -88.8 |
| General and Administrative Exp. | -115 |
| Selling and Marketing Exp. | 8.19 |
| Research and Development Exp. | 6.75 |
| Other Revenues | -42.7 |
| Long-term Debt | 6.70 |
| Other Net Income | 14.9 |
| Comprehensive Net Income | -88.8 |
| Economic Capital Ratio | -290 |
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.
