Negative Operating And Free Cash FlowPersistent negative operating and free cash flows mean the business consumes cash to operate and grow. That reliance on external funding or equity raises dilution and execution risk, constraining investment in sales, regulatory work, and commercialization in the coming months.
Declining Revenue And Weak MarginsA reported decline in revenue alongside negative EBIT and net margins signals weak commercial traction or pricing pressure. Without near-term topline recovery, the company will struggle to achieve margin sustainability and fund expansion from operating profits.
Negative Return On EquityNegative ROE indicates the company is destroying shareholder capital rather than generating returns. If losses persist, investor willingness to provide growth capital may wane, limiting runway for clinical validation and broader hospital rollouts over the medium term.