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 | 179 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 89 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Liabilities | 5.64 |
| Liabilities | 45.0 |
| Stockholders Equity | 63.9 |
| ECR before LimitedLiability | 50.9 |
| Other Liabilities | 5.53 |
| Liabilities, Current | 22.3 |
| Securities Repurchase Agreements | 12.0 |
| Payables | 8.96 |
| General and Administrative Expense | 1.47 |
| Expenses | 5.16 |
| Net Income | -6.24 |
| Other Expenses | -0.969 |
| Labor Expense | 3.56 |
| Revenue from Contract with Customer | -4.50 |
| Revenues | -14.7 |
| Trading Gains and Losses | -1.35 |
| Brokerage and Advisory Commissions | -1.59 |
| Other Revenues | -6.71 |
| Other Net Income | 3.04 |
| Comprehensive Net Income | -6.13 |
| Economic Capital Ratio | 45.0 |
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.
