Low LeverageA zero-reported-debt capital structure materially lowers financial risk and interest burden, giving Cettire durable flexibility to absorb operational shocks, fund working capital or strategic initiatives over the next 2–6 months without immediate refinancing pressure.
Prior Cash GenerationThe business has recently demonstrated the ability to convert sales into positive operating and free cash flow, indicating the underlying e-commerce model can generate cash. That track record supports a credible path to restore cash generation with execution and cost or working-capital fixes.
Proven Revenue & Profit ScaleCettire scaled revenues materially from 2020–2024 and proved the model can be profitable at scale, evidencing product assortment, supply and logistics capabilities and international demand. Those structural strengths support medium-term recovery if margins stabilize.