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 Cash Equivalents | 176,614 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 53,091 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -7.80 |
| Assets | -7.34 |
| Liabilities | 13.5 |
| Expenses | -37.6 |
| Stockholders Equity | 7.56 |
| ECR before LimitedLiability | 9.83 |
| Loans | -1.72 |
| Cash and Cash Equivalents | 21.0 |
| Notes Receivable | -17.9 |
| Deposits | 15.3 |
| Debt | 3.82 |
| Other Liabilities | -14.9 |
| Operating Expenses | -28.7 |
| Labor and Related Expense | 1.06 |
| Selling and Marketing Expense | -3.36 |
| General and Administrative Expense | -20.9 |
| Other Expenses | 12.9 |
| Other Revenues | 18.1 |
| Revenues | 18.1 |
| Economic Capital Ratio | 6.22 |
| Other Net Income | 3.23 |
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.
