Profitability ChallengesPersistent profitability issues, indicated by a negative net profit margin, could hinder the company's ability to reinvest in growth and maintain competitive positioning.
Cash Flow StrugglesNegative cash flow growth impacts the company's ability to fund operations and strategic initiatives, potentially limiting its capacity to capitalize on market opportunities.
Negative Return On EquityA negative return on equity indicates inefficiencies in generating shareholder returns, which could affect investor confidence and long-term financial health.