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 | 20,388,445 |
| Cost of Goods Sold | 0 |
| Debt | 5,937,034 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 5,566,761 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 17.9 |
| Liabilities | 2.78 |
| Assets | 4.73 |
| Stockholders Equity | 9.31 |
| ECR before LimitedLiability | 16.0 |
| Loans Payable | 2.05 |
| Operating and Employee Liabilities | -13.9 |
| Debt | -8.24 |
| Other Assets | -7.86 |
| Investments | -4.42 |
| Intangible Assets | 2.79 |
| Cash and Current Assets | 27.1 |
| Labor Expense | 9.66 |
| Expenses | 6.35 |
| Net Income | 6.02 |
| Other Revenues | 16.4 |
| Cost of Goods Sold | 2.17 |
| Selling and General Administrative Expense | -4.27 |
| Comprehensive Net Income | 6.63 |
| Revenue from Contract with Customer | -13.8 |
| Economic Capital Ratio | 12.0 |
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.
