Declining RevenueTTM revenue down ~24% signals weakening demand or customer wins, undermining scale advantages. Persistent revenue decline erodes ability to absorb fixed costs, slows R&D/product investments, and makes margin recovery and long-term profitability harder without a sustainable sales rebound.
Negative Operating And Free Cash FlowSustained negative operating and free cash flows indicate the business is burning cash to run operations. This structural cash deficit pressures liquidity, may force dilutive financing or higher leverage, and constrains investment in product development and market expansion over months.
Negative Returns And ProfitabilityNegative ROE and operating/profit margins show the company isn’t generating returns on shareholder capital. Structural unprofitability suggests business model or cost base issues; without sustained margin improvement, shareholder value creation remains at risk over the medium term.