Low Leverage / Strong Balance SheetVery low debt and sizable equity provide durable solvency and financial flexibility. This conservatism reduces refinancing risk during downturns, preserves optionality for capex or restructuring, and supports long-term survival even if operating results remain uneven.
Ability To Generate Substantial Cash In Some YearsIntermittent strong cash generation demonstrates the company's capacity to convert operations into liquidity in favorable cycles. When realized, these cash surges can deleverage the business, fund investments or cover working capital without external financing, improving structural resilience.
Recent Revenue ReboundA marked revenue rebound in 2025 indicates demand recovery or successful sales initiatives. If sustained, higher top-line can provide the base to absorb fixed costs and enable margin recovery, offering a path to rebuild consistent profitability over the medium term.