Zero RevenueThe absence of revenue indicates severe operational challenges, limiting cash flow and growth potential, which could jeopardize the company's ability to sustain its operations long-term.
Negative Cash FlowPersistent negative cash flow suggests poor cash management and operational difficulties, which may lead to liquidity issues and hinder the company's ability to invest in growth initiatives.
Financial DistressNegative equity and financial distress highlight the company's insolvency risk, limiting its ability to secure financing and threatening long-term viability.