Negative Operating Cash FlowConsistently negative operating cash flow undermines the firm's ability to fund core activities from internal resources, forcing reliance on financing or asset sales. This structural cash shortfall raises execution risk and can constrain sustainable investment and growth without corrective measures.
Persistent Negative MarginsAcross-the-board negative margins reflect that the core operations do not yet generate profit, suggesting structural cost or pricing issues. Without durable margin recovery, revenue growth alone won’t translate into shareholder returns and the company faces prolonged profitability risk.
Negative Return On EquityA negative ROE indicates the company is not creating value from shareholders' capital, signaling poor capital allocation or operating losses. Over a multi-month horizon this hampers ability to attract new equity, raises funding costs, and limits long-term shareholder return potential.