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 | 2.5 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 14 |
| Liabilities, Current | 130 |
| Liabilities, Non-Current | 0 |
| Other Assets | 155 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1.2 |
| Other Liabilities | 108 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -44.2 |
| Assets | -240 |
| Liabilities | 23.8 |
| Stockholders Equity | -204 |
| ECR before LimitedLiability | -179 |
| Assets, Non-Current | 0 |
| Other Assets | -190 |
| Liabilities, Current | 17.9 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 7.14 |
| General And Administrative Expense | 5.15 |
| Expenses | -62.1 |
| Revenues | -3.21 |
| Net Income | -65.2 |
| Other Expenses | 7.84 |
| Professional Fees | -70.1 |
| Other Revenues | -3.21 |
| Comprehensive Net Income | -65.2 |
| Other Net Income | -1.57 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -301 |
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.
