Negative Stockholders' EquityNegative equity and a -1.41 debt-to-equity ratio signal balance sheet fragility and potential insolvency risk. This structural weakness constrains borrowing capacity, increases reliance on dilutive capital raises or costly financing, and limits ability to invest in R&D or commercial expansion without recapitalization.
Deeply Negative Profit MarginsExtremely negative gross and net margins point to unsustainable unit economics and high costs relative to revenue. Without material margin improvement through pricing, cost cuts, or product mix shifts, these structural deficits will impair the company's ability to reach operating breakeven and remain commercially viable.
Persistent Negative Operating And Free Cash FlowsOngoing negative operating and free cash flows indicate the business burns cash to fund operations. Persistent cash outflows increase dependency on external funding and heighten dilution or refinancing risks, limiting the firm's capacity to scale sales, support customers, or sustain R&D without new capital.