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 |
|---|---|
| Cash and Current Assets | 593,749 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 32,966 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.17 |
| Liabilities | 13.4 |
| Assets | 13.9 |
| Stockholders Equity | 32.0 |
| ECR before LimitedLiability | 22.4 |
| Loans Payable | 1.95 |
| Debt | 6.22 |
| Other Assets | 4.56 |
| Investments | -3.46 |
| Cash and Current Assets | 17.1 |
| Labor Expense | 8.63 |
| Expenses | 4.00 |
| Revenues | -11.0 |
| Net Income | -7.20 |
| Cost of Goods Sold | 1.95 |
| Selling and General Administrative Expense | -3.56 |
| Operating Expenses | -3.32 |
| Other Revenues | 2.64 |
| Revenue from Contract with Customer | -12.5 |
| Comprehensive Net Income | -6.55 |
| Economic Capital Ratio | 18.3 |
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.
