High LeverageHigh leverage and negative equity indicate financial instability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Negative Cash FlowsPersistent negative cash flows suggest liquidity challenges, hindering the company's ability to fund operations and strategic initiatives without external financing, which could further increase debt.
Declining RevenuesDeclining revenues and negative margins reflect a struggling business environment, challenging the company's ability to maintain profitability and necessitating strategic restructuring to reverse the trend.