Negative Net Profit MarginAn -18% net margin shows the company remains loss-making after operating and non-operating items, signaling structural profitability gaps. Without meaningful cost reductions, pricing power or higher-volume leverage, losses are likely to persist and constrain retained earnings.
Negative Operating And Free Cash FlowNegative OCF and FCF limit the firm's ability to self-fund growth, invest in commercialization or build cash cushions. Persistent cash burn raises reliance on external financing, increasing dilution risk and potentially constraining strategic initiatives over the next several quarters.
Negative Return On EquityA negative ROE implies the business is not converting invested equity into profitable returns, reflecting operational inefficiencies or elevated costs. Continued negative ROE can erode investor confidence and limit access to lower-cost capital needed for expansion.