Persistent Negative MarginsConsistently negative profit and EBITDA margins indicate the company is not generating operating profits from its activities. Persisting unprofitable operations erode equity, hinder reinvestment, and make the business reliant on external capital, challenging sustainable growth prospects.
Negative Operating Cash FlowOngoing negative operating cash flow means core operations consume cash rather than fund them. This structural cash burn limits the ability to advance projects without financing, increases dilution or debt risk, and constrains capital allocation for development in the medium term.
Severe Revenue VolatilityAn extreme 1656.94% revenue decline demonstrates volatile, unreliable top-line performance. Such swings undermine forecasting, complicate financing and partner negotiations, and raise execution risk for advancing deposits toward development over the next several quarters.