Low LeverageA very low debt-to-equity ratio provides durable financial flexibility, reducing refinancing and interest burden risks. This conservatism supports capital allocation for R&D, marketing or inventory during downturns and preserves survival runway while management addresses operational issues.
Diversified Revenue ChannelsMultiple channels (retail, e-commerce, distributors and private‑label manufacturing) spread concentration risk and support steadier demand over time. This omnichannel model aids market reach, enables margin mix optimization and supports scaling of R&D and marketing investments.
Improving Free Cash Flow TrendPositive FCF growth, even from a negative base, indicates initial success in operational improvements or working‑capital management. Sustained FCF expansion would strengthen self‑funding of working capital, capex and product investment, reducing reliance on external financing.