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 | 733 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 647 |
| Liabilities, Current | 631 |
| Liabilities, Non-Current | 0 |
| Other Assets | 103,461 |
| Other Compr. Net Income | 0 |
| Other Expenses | 512 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -0.562 |
| Assets | 2.67 |
| Liabilities | 165 |
| Stockholders Equity | 269 |
| ECR before LimitedLiability | 260 |
| Other Assets | 3.90 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 103 |
| Other Liabilities | 76.2 |
| Other Expenses | 4.49 |
| Expenses | 8.32 |
| Revenues | -1.57 |
| Net Income | -0.437 |
| General And Administrative Expense | 3.26 |
| Professional Fees | 0.576 |
| Other Revenues | -1.57 |
| Comprehensive Net Income | -0.437 |
| Other Net Income | -7.23 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 236 |
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.
