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 | 5,927 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 11,487 |
| Interest Expense | 0 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 6.37 |
| Stockholders Equity | 62.8 |
| ECR before LimitedLiability | 70.2 |
| Other Assets | 27.2 |
| Notes Receivable | -3.75 |
| Debt | 10.7 |
| Liabilities | 50.8 |
| Other Liabilities | 11.7 |
| Deposits | 37.8 |
| Expenses | -6.87 |
| Revenues | 14.7 |
| Net Income | 8.77 |
| Labor and Related Expense | 1.80 |
| Other Expenses | -13.1 |
| General and Administrative Expense | -3.97 |
| Operating Expenses | 5.61 |
| Selling and Marketing Expense | 2.13 |
| Other Revenues | 14.7 |
| Comprehensive Net Income | 8.84 |
| Other Net Income | 0.888 |
| Economic Capital Ratio | 67.7 |
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.
