Negative Cash FlowPersistent negative cash flow indicates challenges in cash conversion, which could strain liquidity and necessitate external funding, impacting long-term financial health.
Revenue DeclineA decline in revenue suggests potential market or competitive challenges, which could affect the company's ability to sustain growth and profitability over time.
Volatile ProfitabilityInconsistent profitability may reflect sensitivity to market conditions or cost pressures, posing risks to stable long-term earnings and investor returns.