Zero Operating Cash FlowOperating cash flow collapsing to zero despite accounting profit signals weak cash conversion. Over months this constrains capex, working capital funding and ability to scale or pay dividends, raising structural liquidity and execution risk if persistent.
Inconsistent And Declining Revenue TrendsVolatile top-line performance undermines scale economics and forecasting reliability. Persistent revenue inconsistency limits long-term margin expansion and makes recurring investment returns uncertain, pressuring strategy execution and partner confidence over multiple quarters.
Thin Net Margin BufferA small positive net margin leaves limited room to absorb cost inflation, supply shocks, or price competition. With narrow profitability, the business remains sensitive to input cost swings and may struggle to consistently fund growth or maintain returns during adverse conditions.