Key figures for the selected year.
The model's causal graph for 2025. 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 | 1,378 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 462 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.77 |
| Liabilities | 4.27 |
| Stockholders Equity | 18.9 |
| ECR before LimitedLiability | -25.7 |
| Debt | 1.02 |
| Other Assets | -6.75 |
| Assets | 7.82 |
| Investments | -4.08 |
| Intangible Assets | -3.07 |
| Cash and Current Assets | 47.8 |
| Labor Expense | -6.91 |
| Expenses | -50.5 |
| Revenues | -6.25 |
| Net Income | -75.7 |
| Selling and General Administrative Expense | 2.46 |
| Other Expenses | 14.5 |
| Operating Expenses | -60.9 |
| Other Revenues | -1.83 |
| Revenue from Contract with Customer | -5.14 |
| Comprehensive Net Income | -75.2 |
| Economic Capital Ratio | -29.8 |
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.
