Sustained Operating LossesA negative TTM net margin of -19% indicates persistent unprofitability that undermines retained earnings and ability to self-fund growth. If losses persist, management must cut costs or restructure client economics to restore sustainable profitability over the medium term.
Severe Free Cash Flow DeteriorationA -128% FCF growth rate and an operating cash flow to net income ratio of 0.09 signal weak cash conversion. Poor cash generation constrains investment, dividend capacity and deleveraging options, making the business more reliant on external funding if trends continue.
Very Weak Returns On EquityA -39% ROE shows the company is destroying shareholder capital, reflecting low operating margins and losses. Persistently negative ROE deters long-term investor support and suggests structural issues in pricing, cost control, or business mix that must be remedied.