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 | 97 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 3,098 |
| Liabilities, Current | 4,222 |
| Liabilities, Non-Current | 0 |
| Other Assets | 6,050 |
| Other Compr. Net Income | 0 |
| Other Expenses | 155 |
| Other Liabilities | 3,608 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -6.69 |
| Assets | -29.2 |
| Liabilities | -10.7 |
| Stockholders Equity | -174 |
| ECR before LimitedLiability | -98.2 |
| Assets, Non-Current | 0 |
| Other Assets | -10.3 |
| Liabilities, Current | -6.49 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -8.29 |
| General And Administrative Expense | -3.92 |
| Expenses | -2.04 |
| Revenues | -0.702 |
| Net Income | -1.82 |
| Other Expenses | 1.51 |
| Professional Fees | 0.747 |
| Other Revenues | -0.702 |
| Comprehensive Net Income | -1.82 |
| Other Net Income | 0.975 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -221 |
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.
