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 | 17,950 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 1,024 |
| Intangible Assets | 3,893 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | 4.97 |
| Liabilities | 33.8 |
| Stockholders Equity | 29.2 |
| ECR before LimitedLiability | 60.7 |
| Deposits and Payables to Customers | 2.02 |
| Other Liabilities | 19.3 |
| Debt | 9.50 |
| Loans Payable | 3.38 |
| Operating Expenses | -12.5 |
| Expenses | -7.70 |
| Revenues | 20.4 |
| Net Income | 16.3 |
| Depreciation Interest and Fees Expenses | -3.00 |
| Selling and General Administrative Expense | 8.43 |
| Labor Expense | 9.17 |
| Other Expenses | -11.7 |
| Revenue from Contract with Customer | 34.3 |
| Other Revenues | -12.1 |
| Other Net Income | 3.71 |
| Comprehensive Net Income | 16.0 |
| Economic Capital Ratio | 51.6 |
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.
