Persistent LossesOngoing net losses and negative operating cash flow erode equity and limit reinvestment capacity. Continued operating deficits force reliance on external funding or asset sales, which can constrain growth execution, delay project milestones, and increase dilution or refinancing risk over the next several quarters.
Negative Profitability MetricsNegative ROE and margins indicate the company is not converting capital into returns, undermining shareholder value creation. Persistent margin weakness signals structural cost or pricing problems that, if unresolved, will limit free cash flow generation and hinder the firm's ability to scale investments profitably.
Weak Cash GenerationConsistently negative operating cash flow and weak free cash generation reduce financial flexibility to fund growth or service obligations. This raises the likelihood of dependency on external financing for projects, increasing execution risk and potentially slowing strategic initiatives across renewable and property segments.