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 | 0 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 41 |
| Liabilities, Current | 297 |
| Liabilities, Non-Current | 0 |
| Other Assets | 120 |
| Other Compr. Net Income | 0 |
| Other Expenses | 51 |
| Other Liabilities | 88 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -43.0 |
| Assets | -86.0 |
| Liabilities | -63.9 |
| Stockholders Equity | -115 |
| ECR before LimitedLiability | -113 |
| Assets, Non-Current | 0 |
| Other Assets | -60.9 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | -61.4 |
| Other Liabilities | -1.49 |
| General And Administrative Expense | -0.882 |
| Expenses | -1.21 |
| Revenues | -1.96 |
| Net Income | -2.31 |
| Professional Fees | 0.266 |
| Other Expenses | -0.589 |
| Other Revenues | -1.96 |
| Comprehensive Net Income | -2.30 |
| Other Net Income | 0.851 |
| Other Compr. Net Income | 0.0147 |
| Economic Capital Ratio | -229 |
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.
