Negative Cash FlowPersistent negative cash flows pose liquidity challenges, potentially limiting Zenitaka's ability to invest in new projects and meet financial obligations, affecting long-term growth.
Operational Efficiency ChallengesLow EBIT and EBITDA margins indicate inefficiencies in operations, which could hinder profitability improvements and competitiveness in the industry over time.
Moderate Net Profit MarginA moderate net profit margin reflects limited profitability, suggesting that Zenitaka may struggle to convert revenue into meaningful profits, impacting long-term financial health.