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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,373 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 685 |
| Liabilities, Current | 2,725 |
| Liabilities, Non-Current | 0 |
| Other Assets | 910 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,199 |
| Other Liabilities | 1,057 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 23.1 |
| Assets | -350 |
| Liabilities | 36.1 |
| Stockholders Equity | -438 |
| Assets, Non-Current | 0 |
| Other Assets | -368 |
| Liabilities, Current | 8.88 |
| ECR before LimitedLiability | -102 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 26.8 |
| General And Administrative Expense | 0.671 |
| Expenses | -10.0 |
| Revenues | 12.9 |
| Net Income | 22.0 |
| Other Expenses | -9.71 |
| Professional Fees | -1.21 |
| Other Revenues | 12.9 |
| Comprehensive Net Income | 22.0 |
| Other Net Income | 24.5 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -225 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
