Negative Cash FlowNegative cash flow indicates ongoing cash burn, which can threaten liquidity and limit the company's ability to invest in growth or weather financial downturns.
Leverage ConcernsHigh leverage can increase financial risk, as debt servicing obligations may strain cash flows and reduce financial flexibility, impacting long-term stability.
Negative Profit MarginsNegative profit margins highlight inefficiencies and ongoing operational losses, which can undermine financial health and hinder the company's ability to achieve profitability.