Key figures for the selected year.
The model's causal graph for 2022. 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 | 7,932 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 55,854 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 17.0 |
| Liabilities | 25.1 |
| Assets | -1.75 |
| Stockholders Equity | 44.7 |
| ECR before LimitedLiability | 61.9 |
| Deposits and Payables to Customers | 1.92 |
| Debt | 6.06 |
| Loans Payable | 1.92 |
| Intangible Assets | -6.49 |
| Expenses | 16.8 |
| Revenues | -12.3 |
| Net Income | 11.8 |
| Operating Expenses | 9.53 |
| Other Expenses | -1.59 |
| Labor Expense | 6.79 |
| Revenue from Contract with Customer | -9.38 |
| Other Revenues | -2.23 |
| Comprehensive Net Income | 13.6 |
| Other Net Income | 7.26 |
| Other Compr. Net Income | 1.74 |
| Economic Capital Ratio | 54.3 |
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.
