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 | 200 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,906 |
| Liabilities, Current | 8,083 |
| Liabilities, Non-Current | 0 |
| Other Assets | 8,545 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,941 |
| Other Liabilities | 8,132 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -23.0 |
| Assets | -31.5 |
| Liabilities | -32.2 |
| Stockholders Equity | -56.5 |
| ECR before LimitedLiability | -40.4 |
| Assets, Non-Current | 0 |
| Other Assets | -14.6 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -6.59 |
| Other Liabilities | -26.4 |
| General And Administrative Expense | -0.324 |
| Expenses | 0.391 |
| Revenues | -1.48 |
| Net Income | 2.24 |
| Professional Fees | -0.172 |
| Other Expenses | 0.889 |
| Other Revenues | -1.48 |
| Comprehensive Net Income | 2.25 |
| Other Net Income | 3.37 |
| Other Compr. Net Income | 0.0112 |
| Economic Capital Ratio | -157 |
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.
