Negative Free Cash FlowNegative free cash flow driven by high capex means accounting profits aren't converting to available cash. Persisting FCF deficits can force external financing, constrain dividends or limit strategic investments, raising medium-term liquidity and execution risk.
Reported Revenue-growth InconsistencyConflicting indicators on revenue growth suggest volatility or timing differences in reported metrics. Structural uncertainty in top-line trends complicates forecasting and may reflect uneven order flows or customer concentration, weakening predictability of future cash flows.
Earnings Per Share ContractionNegative EPS growth indicates per-share profitability has declined, which can stem from margin pressure, higher costs, or dilution. Over the medium term, falling EPS reduces retained earnings and the company’s ability to self-fund growth or return capital to shareholders.