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 | 1,673 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,495 |
| Liabilities, Current | 24,444 |
| Liabilities, Non-Current | 0 |
| Other Assets | 26,447 |
| Other Compr. Net Income | 0 |
| Other Expenses | 595 |
| Other Liabilities | 3,450 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -50.1 |
| Assets | 4.14 |
| Liabilities | -108 |
| Stockholders Equity | -26.7 |
| Assets, Non-Current | 0 |
| Other Assets | 10.7 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -208 |
| Other Liabilities | 4.00 |
| General And Administrative Expense | 1.38 |
| Expenses | 1.56 |
| Revenues | -5.21 |
| Net Income | 1.59 |
| Professional Fees | 0.708 |
| Other Expenses | 1.44 |
| Other Revenues | -5.21 |
| ECR before LimitedLiability | 3.53 |
| Comprehensive Net Income | 1.59 |
| Other Net Income | 1.38 |
| Other Compr. Net Income | 0.0391 |
| Economic Capital Ratio | -113 |
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.
