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 | 433 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 5,930 |
| Liabilities, Non-Current | 0 |
| Other Assets | 5,585 |
| Other Compr. Net Income | 0 |
| Other Expenses | 134 |
| Other Liabilities | 8,887 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -25.8 |
| Assets | -49.9 |
| Liabilities | -59.1 |
| Stockholders Equity | -89.0 |
| ECR before LimitedLiability | -74.3 |
| Assets, Non-Current | 0 |
| Other Assets | -32.4 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -4.71 |
| Other Liabilities | -53.8 |
| General And Administrative Expense | 3.90 |
| Expenses | 9.14 |
| Revenues | -1.65 |
| Net Income | 2.47 |
| Professional Fees | 0.225 |
| Other Expenses | 4.94 |
| Other Revenues | -1.65 |
| Comprehensive Net Income | 2.48 |
| Other Net Income | -4.83 |
| Other Compr. Net Income | 0.0124 |
| Economic Capital Ratio | -191 |
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.
