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 | 85,778,000 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 158,000 |
| Financial Securities | 0 |
| General and Administrative Expense | 88,000 |
| Goodwill And Intangible Assets | 45,999,000 |
| Interest Income | 0 |
| Labor Expense | 1,963,000 |
| Liabilities, Current | 84,116,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Financial Securities | -6.23 |
| Assets | -4.93 |
| Liabilities | -39.8 |
| Stockholders Equity | -33.4 |
| ECR before LimitedLiability | -46.8 |
| Goodwill And Intangible Assets | 19.8 |
| Assets, Current | 24.1 |
| Other Assets | -29.0 |
| Payables | 4.07 |
| Long-term Liabilities | -8.93 |
| Liabilities, Current | -44.8 |
| Securities Repurchase Agreements | 7.86 |
| Labor Expense | 3.61 |
| Expenses | 10.5 |
| Net Income | -5.24 |
| Revenues | -7.15 |
| Other Revenues | -5.69 |
| Revenue from Contract with Customer | 3.01 |
| Other Net Income | -7.77 |
| Comprehensive Net Income | -5.09 |
| Economic Capital Ratio | -51.4 |
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.
