Negative EquityNegative equity reflects financial instability, limiting the company's ability to secure financing and invest in growth, posing a risk to long-term operations.
Cash Flow IssuesPersistent negative cash flow indicates operational inefficiencies and financial strain, threatening the company's ability to sustain operations without external funding.
Profitability ChallengesOngoing profitability issues, marked by negative income and margins, hinder the company's ability to reinvest in growth and improve financial health.