High LeverageHigh leverage can limit financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term financial health.
Negative Cash FlowConsistent negative operating cash flows indicate potential liquidity challenges, which could hinder the company's ability to fund operations and growth initiatives.
Modest Net Profit MarginA modest net profit margin reflects high operational costs, which can constrain profitability and limit reinvestment capacity, affecting long-term growth potential.