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 | 288 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,830 |
| Liabilities, Non-Current | 0 |
| Other Assets | 118,957 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,506 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -1.79 |
| Assets | 7.53 |
| Liabilities | 153 |
| Stockholders Equity | 254 |
| ECR before LimitedLiability | 245 |
| Other Assets | 11.4 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 90.4 |
| Other Liabilities | 74.9 |
| Other Expenses | 2.17 |
| Expenses | 6.87 |
| Revenues | -1.56 |
| Net Income | -2.67 |
| General And Administrative Expense | 4.14 |
| Professional Fees | 0.572 |
| Other Revenues | -1.56 |
| Comprehensive Net Income | -2.67 |
| Other Net Income | -8.02 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 221 |
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.
