Persistent UnprofitabilityOngoing negative net income and EBIT margins indicate core operations do not yet generate profits. Without sustained margin improvement or structural cost reduction, profitability may remain elusive, constraining retained earnings and long-term value creation for shareholders.
Negative Cash FlowThe company reports negative operating and free cash flows, signaling cash burn from operations. This weak cash generation threatens runway and may force external financing, licensing concessions, or slower commercial expansion, impacting strategic flexibility over several months.
Limited Operational ScaleA very small team constrains capacity for large-scale commercialization, regulatory submissions, and multi-partner rollouts. Scaling manufacturing, marketing, and clinical programs typically requires hiring or partnerships, which can delay execution and increase dependency on external collaborators.