Negative Cash FlowPersistent negative operating and free cash flow constrains liquidity and operational flexibility. Over the medium term this limits the company’s ability to self‑fund inventory, capex, or absorb cyclical revenue dips, increasing reliance on external financing or working‑capital tradeoffs.
Operational Losses (EBIT Negative)Negative EBIT despite improving net margins implies core operations are not consistently profitable and may rely on one‑offs or non‑operating items. Until underlying operating efficiency is improved, profitability is fragile and vulnerable if nonrecurring support fades.
Declining Revenue & EPSA decline in revenue alongside a steep EPS contraction signals weakening demand or margin pressure. Over the coming months this reduces internal cash generation, complicates reinvestment, and raises execution risk for management to restore organic growth and profitability.