Negative ProfitabilitySustained negative net margins and falling EBIT indicate operating losses beyond gross profit, showing fixed costs, SG&A or scale inefficiencies. Continued unprofitability limits retained earnings, pressures capital needs, and constrains strategic reinvestment over months.
Weak Cash ConversionPoor conversion of accounting profits into cash (0.20 ratio) and negative free cash flow imply the business struggles to self-fund growth and operations. This raises reliance on external financing and increases execution risk for deployments and service scaling.
Negative Return On EquityA negative ROE means Chrysos is not generating positive returns on shareholder capital, signaling inefficiencies or early-stage scaling losses. Persisting negative ROE can deter long-term investors and limit access to inexpensive equity financing.