Negative Equity / High LeverageNegative shareholders' equity and an inverted debt-to-equity ratio reflect heavy leverage and impaired capital structure. This constrains financing options, raises refinancing risk and cost of capital, and undermines balance-sheet resilience over the medium term without material recapitalization.
Weak Profitability MarginsExtremely negative net margin and very low gross margin indicate the core business struggles to earn above variable costs. Without sustained margin improvement through pricing, cost structure or scale, the firm will face persistent losses and limited retained-earning generation over months ahead.
Negative Operating Cash FlowOngoing negative operating cash flow shows core operations still consume cash, implying dependence on financing or non-operational cash items. If operating cash generation does not turn positive, the company may face liquidity pressures that limit investment and growth options.