Sustained Revenue Decline And EPS CollapseNearly 10% revenue decline and an extreme EPS contraction signal persistent demand or execution issues. Over months this erodes scale benefits, reduces internal funds for reinvestment, and weakens competitive position, making a durable recovery dependent on reversing topline trends.
Negative Operating And Net ProfitabilityPersistent negative EBIT/EBITDA and a -20% net margin indicate core operations fail to generate profit. This structural unprofitability limits retained earnings, hampers investment in growth or R&D, and increases long-term reliance on external financing or cost reduction measures.
Weak And Deteriorating Cash FlowNegative free cash flow and falling operating cash flow create liquidity strain that affects project delivery and working capital. Over the coming months, this can force higher-cost financing, delay capex, or constrain bidding on new contracts, weakening the company's ability to execute strategy.