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 | 518 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 1,972 |
| Liabilities, Current | 5,487 |
| Liabilities, Non-Current | 0 |
| Other Assets | 4,375 |
| Other Compr. Net Income | 0 |
| Other Expenses | 479 |
| Other Liabilities | 3,220 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -16.2 |
| Assets | -30.4 |
| Liabilities | -24.1 |
| Stockholders Equity | -62.1 |
| ECR before LimitedLiability | -33.4 |
| Assets, Non-Current | 0 |
| Other Assets | -22.4 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -15.8 |
| Other Liabilities | -9.18 |
| General And Administrative Expense | -3.18 |
| Expenses | 0.0755 |
| Revenues | -1.47 |
| Net Income | 5.10 |
| Professional Fees | 0.202 |
| Other Expenses | 3.17 |
| Other Revenues | -1.47 |
| Comprehensive Net Income | 5.11 |
| Other Net Income | 6.60 |
| Other Compr. Net Income | 0.0111 |
| Economic Capital Ratio | -150 |
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.
