Negative Free Cash FlowNegative free cash flow despite positive operating cash flow signals cash absorption from capex, working capital or investments. Persistent negative FCF constrains self‑funded growth, may force external financing, and reduces runway for marketing or international rollouts unless cash generation improves.
Declining Net Profit MarginA sharp drop in net margin points to rising operating expenses, pricing pressure, or one‑off costs that materially reduce retained earnings. Lower net profitability limits internal funding for R&D and expansion, increases sensitivity to revenue swings, and requires structural cost or pricing responses to restore margins.
Large EPS DeclineAn ~80% decline in EPS indicates material deterioration in bottom‑line performance, raising concerns about earnings volatility and operational efficiency. Such a steep EPS drop can impair investor confidence, make capital raising more costly, and signal the need for management actions to stabilize profitability.