Despite a net cash position, the company's EBIT level loss, revenue drop, and negative free cash outflow are worrisome. It may need more capital soon and its debt could become a concern without regular free cash flow.
Shareholder reluctance to divest shares suggests a potentially favourable future, aligning with substantial anticipated revenue growth and solid historical data. This expectation justifies a high P/S ratio - a significant share price drop appears unlikely soon.
3peak Incorporated Stock Forum
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