Recent Revenue DeclineA >40% revenue drop is a material structural risk that can shrink scale economics and reduce parts and service attach rates. If persistent, it limits margin sustainability and cash generation, forcing tougher choices on pricing, capacity and investment priorities over months.
Earnings VolatilityA near 70% EPS contraction signals volatile profitability and potential one-offs or weak demand. Sustained EPS weakness erodes retained earnings, constrains capital allocation, and reduces the firm's ability to consistently fund dividends or strategic initiatives absent operational recovery.
Business Concentration & CyclicalityHeavy reliance on capital equipment sales makes revenue inherently cyclical and lumpy, tied to industrial capex cycles. While after-sales offers recurring income, it may not fully offset equipment volatility, complicating revenue predictability and planning for steady growth.