Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Cash Equivalents | 1,013,106 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 525,291 |
| Interest Expense | 0 |
| Interest Payable | 24,327 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -3.34 |
| Liabilities | 8.62 |
| Stockholders Equity | 5.15 |
| ECR before LimitedLiability | 3.20 |
| Other Assets | -3.53 |
| Loans | -1.18 |
| Cash and Cash Equivalents | 2.05 |
| Debt | 5.29 |
| Other Liabilities | -24.2 |
| Deposits | 11.4 |
| Expenses | -15.8 |
| Revenues | 9.74 |
| Net Income | -3.11 |
| Labor and Related Expense | 1.37 |
| Other Expenses | -7.39 |
| General and Administrative Expense | -2.78 |
| Operating Expenses | -2.91 |
| Selling and Marketing Expense | -3.20 |
| Other Revenues | 9.74 |
| Comprehensive Net Income | -3.11 |
| Other Net Income | -1.15 |
| Economic Capital Ratio | 0.671 |
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.
