High LeverageHigh leverage and negative equity position present significant financial risk, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Negative Cash FlowZero cash flow generation suggests liquidity issues, hindering the company's capacity to fund operations and service debt, impacting long-term financial stability.
Declining RevenueDeclining revenue and persistent losses indicate operational inefficiencies and challenges in maintaining market share, posing risks to long-term profitability and growth.