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 | 226 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 7,384 |
| Liabilities, Current | 17,886 |
| Liabilities, Non-Current | 0 |
| Other Assets | 83,294 |
| Other Compr. Net Income | 0 |
| Other Expenses | 120 |
| Other Liabilities | 16,099 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -31.5 |
| Assets | 179 |
| Liabilities | 102 |
| Stockholders Equity | 324 |
| ECR before LimitedLiability | 344 |
| Assets, Non-Current | 0 |
| Other Assets | 275 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 92.7 |
| Other Liabilities | 10.5 |
| General And Administrative Expense | -0.218 |
| Expenses | 12.0 |
| Revenues | -3.71 |
| Net Income | 9.61 |
| Professional Fees | 0.503 |
| Other Expenses | 11.8 |
| Other Revenues | -3.71 |
| Comprehensive Net Income | 9.64 |
| Other Net Income | 1.30 |
| Other Compr. Net Income | 0.0278 |
| Economic Capital Ratio | 227 |
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.
