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 | 8,735 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 33,281 |
| Liabilities, Current | 6,837 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,495 |
| Other Compr. Net Income | 33 |
| Other Expenses | 9,700 |
| Other Liabilities | 14,003 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 12.5 |
| Assets | -253 |
| Liabilities | 39.3 |
| Stockholders Equity | -108 |
| ECR before LimitedLiability | -145 |
| Assets, Non-Current | 0 |
| Other Assets | -262 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 39.3 |
| Other Liabilities | 0.0693 |
| General And Administrative Expense | -55.8 |
| Expenses | -58.5 |
| Revenues | -2.32 |
| Net Income | -101 |
| Professional Fees | 0.699 |
| Other Expenses | -3.60 |
| Other Revenues | -2.32 |
| Comprehensive Net Income | -101 |
| Other Net Income | -46.5 |
| Other Compr. Net Income | 0.107 |
| Economic Capital Ratio | -262 |
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.
