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 | 2,541 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 589 |
| Intangible Assets | 15,875 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 3,646 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | -5.41 |
| Liabilities | 22.6 |
| Assets | 2.29 |
| Stockholders Equity | 31.2 |
| ECR before LimitedLiability | 52.6 |
| Other Liabilities | 17.4 |
| Debt | 7.32 |
| Loans Payable | 2.57 |
| Intangible Assets | 2.32 |
| Operating Expenses | 19.7 |
| Expenses | 6.33 |
| Revenues | 3.53 |
| Net Income | 11.9 |
| Selling and General Administrative Expense | 1.93 |
| Labor Expense | -2.77 |
| Other Expenses | -13.1 |
| Revenue from Contract with Customer | 14.1 |
| Other Revenues | -9.60 |
| Other Net Income | 1.87 |
| Comprehensive Net Income | 11.6 |
| Economic Capital Ratio | 43.5 |
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.
