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 | 842 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 111 |
| Intangible Assets | 3,177 |
| Investment Income | 0 |
| Investments | 157 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -8.14 |
| Stockholders Equity | -6.37 |
| ECR before LimitedLiability | -67.9 |
| Debt | -2.61 |
| Other Liabilities | -4.72 |
| Investments | -15.8 |
| Assets | -42.5 |
| Cash and Current Assets | -12.7 |
| Other Assets | -34.6 |
| Intangible Assets | 5.92 |
| Labor Expense | 4.49 |
| Expenses | -30.7 |
| Revenues | 6.67 |
| Net Income | -84.9 |
| Operating Expenses | -44.9 |
| Other Expenses | 1.71 |
| Other Revenues | 7.34 |
| Revenue from Contract with Customer | -13.2 |
| Comprehensive Net Income | -80.6 |
| Other Net Income | -67.3 |
| Economic Capital Ratio | -75.7 |
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.
