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 | 1,670,000 |
| Debt | 50,917,000 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 557,000 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 4.36 |
| Liabilities | -1.02 |
| Stockholders Equity | 3.84 |
| ECR before LimitedLiability | 6.30 |
| Other Assets | 0.905 |
| Notes Receivable | 5.67 |
| Loans | -0.843 |
| Cash and Cash Equivalents | -0.677 |
| Debt | -48.2 |
| Other Liabilities | 6.58 |
| Deposits | 12.2 |
| Expenses | 6.49 |
| Revenues | -5.21 |
| Net Income | 1.93 |
| Labor and Related Expense | 0.982 |
| Operating Expenses | 3.12 |
| Selling and Marketing Expense | 1.17 |
| Other Revenues | -5.21 |
| Comprehensive Net Income | 1.89 |
| Other Net Income | 0.883 |
| Economic Capital Ratio | 3.77 |
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.
