Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 38,116 |
| Assets, Noncurrent | 601 |
| General and Administrative Exp. | 23,237 |
| Intangible Assets | 37,988 |
| Liabilities, Current | 5,723 |
| Long-term Debt | 598 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 18,982 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 169 |
| Liabilities | 277 |
| Stockholders Equity | 238 |
| ECR before LimitedLiability | 323 |
| Long-term Debt | 142 |
| Other Liabilities | 46.9 |
| Intangible Assets | 15.6 |
| Assets | 4.56 |
| Other Assets | -3.63 |
| Property, Plant and Equipment, Net | -2.13 |
| Assets, Noncurrent | -3.02 |
| Selling and Marketing Exp. | -3.43 |
| Expenses | -14.2 |
| Revenues | 53.2 |
| Net Income | 41.5 |
| General and Administrative Exp. | -41.4 |
| Other Expenses | 8.96 |
| Research and Development Exp. | 20.7 |
| Other Revenues | 53.2 |
| Comprehensive Net Income | 41.3 |
| Economic Capital Ratio | 308 |
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.
