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 | 3,960 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 1,207 |
| Financial Securities | 0 |
| General and Administrative Expense | 381 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 14.3 |
| Stockholders Equity | 71.2 |
| ECR before LimitedLiability | 38.2 |
| Other Assets | 31.0 |
| Payables | 6.02 |
| Liabilities | 40.8 |
| Long-term Liabilities | 6.15 |
| Other Liabilities | 1.80 |
| Liabilities, Current | 23.8 |
| Securities Repurchase Agreements | 11.4 |
| Labor Expense | 4.69 |
| Expenses | 6.77 |
| Net Income | -31.5 |
| Trading Gains and Losses | -1.77 |
| Revenues | -16.2 |
| Other Revenues | -5.72 |
| Revenue from Contract with Customer | -5.64 |
| Brokerage and Advisory Commissions | -2.16 |
| Other Net Income | -21.8 |
| Comprehensive Net Income | -31.4 |
| Economic Capital Ratio | 33.5 |
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.
