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 | 16,175 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 120 |
| Liabilities, Current | 10,820 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 487 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 321 |
| Assets | 114 |
| Liabilities | 25.8 |
| Stockholders Equity | 148 |
| ECR before LimitedLiability | 185 |
| Assets, Non-Current | 0 |
| Other Assets | -165 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -141 |
| Other Liabilities | 148 |
| General And Administrative Expense | 10.3 |
| Expenses | 15.2 |
| Revenues | -4.68 |
| Net Income | 25.3 |
| Professional Fees | -7.07 |
| Other Expenses | 12.1 |
| Other Revenues | -4.68 |
| Comprehensive Net Income | 25.4 |
| Other Net Income | 14.7 |
| Other Compr. Net Income | 0.0351 |
| Economic Capital Ratio | 67.9 |
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.
