High LeverageHigh leverage can strain financial flexibility and increase risk, potentially impacting Careteq's ability to invest in growth opportunities or weather economic downturns, posing a long-term financial challenge.
Negative Cash FlowNegative cash flow metrics highlight inefficiencies in cash generation, which could hinder Careteq's ability to sustain operations and invest in future growth, affecting its long-term financial health.
Profitability ConcernsOngoing profitability challenges, as indicated by negative margins, suggest difficulties in cost management or pricing strategy, potentially impacting Careteq's ability to achieve sustainable financial performance.