Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 137 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 22 |
| Liabilities, Current | 445 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1.9 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 110 |
| Assets | -107 |
| Liabilities | -78.8 |
| Stockholders Equity | -267 |
| ECR before LimitedLiability | -206 |
| Assets, Non-Current | 0 |
| Other Assets | -119 |
| Liabilities, Current | -117 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 20.1 |
| General And Administrative Expense | 0.0305 |
| Expenses | -4.81 |
| Revenues | -1.70 |
| Net Income | -7.33 |
| Other Expenses | 3.98 |
| Professional Fees | -8.77 |
| Other Revenues | -1.70 |
| Comprehensive Net Income | -7.33 |
| Other Net Income | -0.833 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -329 |
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.
