Deeply Negative MarginsGross margin of -39.37% and net margin of -320.10% indicate severely suboptimal unit economics. Unless product costs, pricing or mix change materially, these persistent margin deficits will prevent the company from achieving sustainable operating profitability over the coming quarters.
Negative Operating & Free Cash FlowOngoing negative operating and free cash flows with FCF growth at -12.95% TTM show continuing cash burn. An operating cash to net income ratio of -2.81 means cash outflows exceed accounting losses, constraining investment and forcing reliance on external financing if not corrected.
Very Low Returns On EquityROE of -90.76% signals the company is eroding shareholder equity and failing to generate returns on invested capital. Structurally negative ROE reflects weak profitability and capital allocation, making it harder to attract patient capital without a clear path to improved returns.