No Revenue And Persistent LossesThe absence of revenue and ongoing losses highlight operational challenges, undermining financial stability and limiting the company's ability to self-fund its projects.
Negative Cash FlowsConsistently negative cash flows indicate reliance on external financing, which can strain resources and limit flexibility, posing a risk to long-term sustainability.
Weak Financial HealthWeak financial health, despite low leverage, suggests vulnerability to market fluctuations and operational setbacks, potentially impacting long-term strategic initiatives.