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 | 58,383 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 59,216 |
| Liabilities, Current | 211,856 |
| Liabilities, Non-Current | 0 |
| Other Assets | 215,502 |
| Other Compr. Net Income | 0 |
| Other Expenses | 261,551 |
| Other Liabilities | 191,881 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -10.0 |
| Assets | -141 |
| Liabilities | 17.9 |
| Stockholders Equity | -69.9 |
| ECR before LimitedLiability | -13.9 |
| Assets, Non-Current | 0 |
| Other Assets | -101 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 20.0 |
| Other Liabilities | -1.89 |
| General And Administrative Expense | 0.792 |
| Expenses | -5.96 |
| Revenues | 13.8 |
| Net Income | 8.47 |
| Professional Fees | 0.211 |
| Other Expenses | -6.74 |
| Other Revenues | 13.8 |
| Comprehensive Net Income | 8.49 |
| Other Net Income | 2.46 |
| Other Compr. Net Income | 0.0116 |
| Economic Capital Ratio | -131 |
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.
