Cash Flow ConcernsNegative cash flow indicates challenges in converting earnings to cash, which could hinder reinvestment and operational flexibility, impacting long-term sustainability.
Profitability IssuesThin profitability margins suggest limited pricing power and operational inefficiencies, which could constrain the company's ability to invest in growth and innovation.
Inconsistent Revenue GrowthVolatile revenue growth reflects market uncertainties and potential demand fluctuations, challenging the company's ability to maintain consistent financial performance.