Persistent UnprofitabilityA deeply negative net margin (-14.87%) shows the company is not converting sales into profits, eroding retained earnings and limiting reinvestment ability. Over months, sustained losses reduce strategic optionality and require corrective actions to restore long-term viability.
Severe Cash Flow DeteriorationExtremely negative free cash flow growth (-9,322%) and negative operating cash flow relative to net income indicate the business is burning cash, not generating it. This structural cash weakness threatens liquidity, forcing financing needs or asset cuts that impair long-term operations.
Negative Operating Margins And ROENegative EBIT/EBITDA margins and a negative ROE signal persistent operational inefficiency and failure to create shareholder value. Over a multi-month horizon this undermines capital allocation, restricts dividend or buyback optionality, and complicates any recovery plan.