Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,252 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 419 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 11.5 |
| Stockholders Equity | 72.7 |
| ECR before LimitedLiability | 47.5 |
| Other Assets | 22.9 |
| Payables | 6.14 |
| Liabilities | 39.7 |
| Long-term Liabilities | 6.23 |
| Liabilities, Current | 24.3 |
| Securities Repurchase Agreements | 11.5 |
| Labor Expense | 4.58 |
| Expenses | 6.05 |
| Revenues | -15.7 |
| Net Income | -18.4 |
| Operating Expenses | -7.53 |
| Other Expenses | 6.35 |
| Other Revenues | -5.57 |
| Revenue from Contract with Customer | -5.49 |
| Brokerage and Advisory Commissions | -2.10 |
| Other Net Income | -8.84 |
| Comprehensive Net Income | -18.3 |
| Economic Capital Ratio | 42.9 |
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.
