High Debt LevelsThe high debt-to-equity ratio indicates increased reliance on debt financing, which could pose financial risks and limit flexibility if not managed properly, especially in volatile markets.
Profitability ChallengesOngoing profitability challenges, as indicated by negative net and EBIT margins, highlight the need for improved operational efficiency and cost control to achieve sustainable profitability.
Negative Operating Cash FlowNegative operating cash flow suggests difficulties in converting income into cash, which can strain liquidity and impede the company's ability to fund operations and growth initiatives.