Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 32 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 102 |
| Liabilities, Current | 326 |
| Liabilities, Non-Current | 0 |
| Other Assets | 25 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -12.4 |
| Assets | -180 |
| Liabilities | -157 |
| Stockholders Equity | -702 |
| ECR before LimitedLiability | -658 |
| Other Assets | -180 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -180 |
| Other Liabilities | 5.31 |
| Other Expenses | 2.89 |
| Expenses | -12.2 |
| Revenues | -0.870 |
| Net Income | -18.8 |
| General And Administrative Expense | -15.5 |
| Professional Fees | 0.320 |
| Other Revenues | -0.870 |
| Comprehensive Net Income | -18.8 |
| Other Net Income | -5.60 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -682 |
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.
