Profitability ChallengesOngoing profitability issues could hinder G-FACTORY's ability to reinvest in its business and maintain competitive pricing strategies.
Negative Return On EquityNegative ROE indicates inefficiencies in generating returns from shareholders' equity, potentially affecting investor confidence and stock performance.
Sustainability Of Cash FlowWhile current cash flow is positive, ongoing losses may threaten long-term cash generation, impacting G-FACTORY's ability to fund operations and growth.