High LeverageA debt/equity ratio of 2.45 signals material leverage that constrains financial flexibility. Over months, high debt servicing needs increase vulnerability to revenue slowdowns, limit investment options, and may force prioritization of repayments over growth initiatives, raising long‑term execution risk.
Negative ProfitabilityPersistent negative net and EBIT margins and a negative ROE show the company is not yet converting growth into profits. Structurally, continued unprofitability drains equity and requires ongoing financing, making sustainable margin recovery and shareholder value creation uncertain absent clear operational fixes.
Negative Operating Cash FlowNegative operating and free cash flow means core operations are not cash generative and the company relies on external funding. Over a multi‑month horizon this limits the ability to deleverage, invest in growth, or withstand shocks, raising solvency and execution risk until cash conversion improves.