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 | 5,325 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 905 |
| Financial Securities | 0 |
| General and Administrative Expense | 277 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 5.82 |
| Stockholders Equity | 80.2 |
| ECR before LimitedLiability | 59.0 |
| Other Assets | 10.8 |
| Payables | 6.46 |
| Liabilities | 44.5 |
| Long-term Liabilities | 6.55 |
| Other Liabilities | 2.81 |
| Liabilities, Current | 25.7 |
| Securities Repurchase Agreements | 12.2 |
| Labor Expense | 4.62 |
| Expenses | 11.4 |
| Net Income | -11.5 |
| Other Expenses | 4.31 |
| Revenues | -15.7 |
| Other Revenues | -5.60 |
| Revenue from Contract with Customer | -5.52 |
| Brokerage and Advisory Commissions | -2.11 |
| Other Net Income | -7.76 |
| Comprehensive Net Income | -11.4 |
| Economic Capital Ratio | 54.3 |
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.
