Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 8,726 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 53,893 |
| Intangible Assets | 2,367,926 |
| Investment Income | -51,421 |
| Investments | 0 |
| Labor Expense | 45,527 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | 6.30 |
| Liabilities | 20.7 |
| Assets | 10.3 |
| Stockholders Equity | 45.3 |
| ECR before LimitedLiability | 44.8 |
| Other Liabilities | 11.2 |
| Debt | 5.84 |
| Loans Payable | -2.28 |
| Intangible Assets | 35.1 |
| Operating Expenses | 9.83 |
| Expenses | 16.1 |
| Revenues | -21.0 |
| Net Income | -7.81 |
| Selling and General Administrative Expense | 5.74 |
| Labor Expense | 4.26 |
| Other Expenses | -4.11 |
| Revenue from Contract with Customer | -8.09 |
| Other Revenues | -10.2 |
| Comprehensive Net Income | -2.93 |
| Other Compr. Net Income | 5.00 |
| Economic Capital Ratio | 35.7 |
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.
