Cash Flow WeaknessPersistent negative operating and free cash flow signals difficulty converting accounting profits into cash. Over the medium term this constrains funding for new projects, elevates reliance on external financing, and increases execution risk if market conditions tighten.
Low Net ProfitabilityA low net margin (2.46%) shows limited ability to retain earnings from revenue. Structurally this reduces internal cash accumulation, limits reinvestment capacity, and leaves the firm more exposed to interest or cost shocks compared with peers with higher bottom‑line conversion.
Earnings Volatility / Negative EPS GrowthSeverely negative EPS growth reflects volatile or declining earnings that undermine predictability. Over a multi‑month horizon this hampers ability to plan capex, weakens investor confidence, and may increase financing costs if earnings do not stabilize.