Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,416 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 3,631 |
| Liabilities, Current | 1,398 |
| Liabilities, Non-Current | 0 |
| Other Assets | 105 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,129 |
| Other Liabilities | 3,366 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -410 |
| Assets | -375 |
| Liabilities | -3.29 |
| Stockholders Equity | -694 |
| ECR before LimitedLiability | -227 |
| Assets, Non-Current | 0 |
| Assets, Current | 106 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | -21.6 |
| Liabilities, Current | 16.8 |
| General And Administrative Expense | -15.2 |
| Expenses | -26.3 |
| Revenues | 39.2 |
| Net Income | 9.49 |
| Professional Fees | 7.56 |
| Other Expenses | -19.3 |
| Other Revenues | 39.2 |
| Comprehensive Net Income | 9.49 |
| Other Net Income | 3.60 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -323 |
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.
