Severe Revenue CollapseA near-total revenue collapse is a structural red flag: a -99.16% decline indicates loss of commercial traction or one-off revenue loss that undermines scalability. Over a 2–6 month horizon this greatly increases dependence on external funding and hampers the company’s ability to invest in clinical validation, commercial rollout, or durable growth initiatives.
Deep And Persistent LossesVery large negative margins signal that the business is destroying shareholder capital and is not covering operating costs from revenues. Persistent negative EBIT/EBITDA and a negative ROE (−116.40%) reflect structural profitability issues that will require either material commercial improvement or repeated financing to correct, weakening long-term viability until resolved.
Negative Operating Cash Flow And Shrinking FCFCore operations are consuming cash and free cash flow is declining, with a reported FCF growth rate of -14.23%. Negative operating cash flow is a durable operational weakness that constrains reinvestment in trials, regulatory activities, and commercialization, increasing the likelihood of dilution or higher-cost financing to sustain the business.