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 | 26,818 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 4,637 |
| Investment Income | 0 |
| Investments | 821 |
| Labor Expense | 10,042 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 48.3 |
| Assets | -3.54 |
| Stockholders Equity | 8.30 |
| ECR before LimitedLiability | 48.1 |
| Other Liabilities | 31.6 |
| Debt | 13.7 |
| Loans Payable | 4.93 |
| Other Assets | -4.36 |
| Cash and Current Assets | 8.39 |
| Operating Expenses | -44.3 |
| Expenses | -63.1 |
| Revenues | 68.2 |
| Net Income | 11.1 |
| Selling and General Administrative Expense | -18.4 |
| Labor Expense | -18.3 |
| Other Expenses | 15.2 |
| Revenue from Contract with Customer | -19.5 |
| Other Revenues | 75.7 |
| Other Net Income | -4.26 |
| Comprehensive Net Income | 10.8 |
| Economic Capital Ratio | 39.0 |
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.
