Key figures for the selected year.
The model's causal graph for 2021. 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 | 832 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 958 |
| Investment Income | 0 |
| Investments | 55 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 50.8 |
| Assets | -6.30 |
| Stockholders Equity | 17.9 |
| ECR before LimitedLiability | 33.4 |
| Debt | 14.2 |
| Other Liabilities | 28.6 |
| Operating and Employee Liabilities | 8.97 |
| Other Assets | -7.92 |
| Intangible Assets | 6.96 |
| Labor Expense | 21.1 |
| Expenses | -79.2 |
| Revenues | 58.2 |
| Net Income | -10.9 |
| Operating Expenses | 32.3 |
| Selling and General Administrative Expense | -33.1 |
| Other Expenses | -103 |
| Other Revenues | -20.7 |
| Revenue from Contract with Customer | 68.3 |
| Comprehensive Net Income | -5.37 |
| Other Compr. Net Income | 5.80 |
| Economic Capital Ratio | 25.6 |
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.
