Thin Gross Margin And Unprofitable OperationsA gross margin of ~6.57% combined with negative EBIT/EBITDA indicates weak pricing power or elevated production costs. Persistently thin margins constrain reinvestment, limit ability to fund growth organically, and make recovery from shocks harder without structural cost or product-mix improvements.
Zero Operating And Free Cash FlowOperating and free cash flow at zero show the company currently fails to convert revenue into surplus cash. Over months this strains working capital, limits capex and serviceability of obligations, and increases reliance on equity injections or partners to sustain operations and investments.
Negative Returns Despite Strong EquityNegative ROE signals shareholder capital is not generating returns despite a strong equity base. This undermines investor confidence and limits the company's ability to attract financing for growth; continued losses risk eroding the equity cushion over the medium term.