High LeverageSignificant leverage raises refinancing and interest-rate sensitivity, reducing financial flexibility. High debt levels can crowd out investment, increase vulnerability to revenue shocks and constrain the firm's ability to fund working capital or strategic initiatives over the coming months.
Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows undermine liquidity and the quality of reported earnings. If cash generation does not recover, the company must rely on external financing, which may elevate cost of capital and amplify leverage-related risks over a 2–6 month horizon.
Small Workforce Vs Diversified OperationsA lean headcount while operating across manufacturing, technology and consumer segments may constrain execution and scaling. Reliance on partners and outsourcing increases operational risk and could slow product rollouts or quality control, affecting medium-term growth delivery.