Revenue DeclineA -13.38% revenue decline reduces scale and weakens fixed-cost absorption, directly pressuring margins and cash generation. Persistent top-line weakness makes restoring profitability harder, may require structural pricing or distribution changes, and raises the risk of continued erosion over months ahead.
Deep Negative ProfitabilityNet margin near -54% and EBIT margin around -51% show the core business is structurally loss-making. Such deep operating losses erode equity, restrict internal reinvestment, and mean management must deliver substantial cost or revenue improvements to achieve sustainable profitability within a 2-6 month horizon.
Weak Cash GenerationNegative operating cash flow and a -43.84% decline in free cash flow indicate the company is burning cash and failing to convert results into liquidity. This heightens reliance on external financing, limits investment capacity, and increases refinancing and solvency risk over the coming months.