Declining RevenueRevenue contracting ~7.7% indicates shrinking top-line scale and potential loss of market share or pricing power. Sustained revenue decline erodes margins, reduces cash generation capacity, and makes it harder to fund R&D or sales investment needed to restore growth over the medium term.
Negative Operating Cash FlowNegative operating cash flow on a trailing twelve-month basis means core operations do not produce sufficient cash. Persistent negative OCF forces reliance on external financing, raises financing costs, and constrains investments, increasing execution and solvency risk over coming months.
Ongoing Losses And Negative MarginsSignificant net losses with negative EBIT/EBITDA margins and negative ROE signal structural unprofitability and operational inefficiency. Continued losses erode equity, limit strategic choices, and make it harder to attract capital or scale profitably without meaningful operational change.