Cash Flow ManagementNegative free cash flow and reduced cash generation can limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to long-term sustainability.
Liquidity ConcernsWhile the company has a strong equity base, limited liquidity may restrict its ability to respond to unexpected financial challenges, impacting operational stability.
Modest EBITDA MarginA modest EBITDA margin indicates limited operational efficiency, which could affect the company's ability to generate sufficient cash flow for reinvestment and growth, challenging long-term profitability.