Lilium N.
V. develops electric vertical take-off and landing (eVTOL) aircraft for the regional air mobility industry. It is an innovator aiming to revolutionize transportation with its unique, high-speed, all-electric jet design.
Updated: January 12, 2026, 16:00 EST
Based on the comprehensive technical, fundamental, valuation, and risk analysis provided, investing in LILMF presents extraordinary danger. The stock's price has collapsed to effectively zero, indicating catastrophic capital destruction likely due to terminal financial distress. The complete inability to perform a meaningful fundamental analysis, coupled with valuation metrics that signal severe profitability issues, paints a picture of a company that may be functionally insolvent or on the verge of delisting. Furthermore, the extreme drawdown and lack of market data suggest an asset with near-total loss risk and virtually no liquidity for investors to exit a position.
Recommendation: STRONG SELL / AVOID Investors should unequivocally avoid LILMF. This asset does not represent a typical speculative opportunity but rather a probable complete loss of capital. Buying this stock is essentially gambling on a corporate resurrection with no available evidence to support such an outcome. All capital allocated here is at extreme risk of being permanently lost.
Based on the catastrophic condition of LILMF, the 12-month outlook is unequivocally negative.
12-Month Outlook for LILMF:
The primary catalyst for any positive movement would be a near-miracle corporate restructuring or rescue financing, for which there is no current evidence. The overwhelming risk is the high probability of the company filing for bankruptcy, being permanently delisted, or undergoing a reverse split that fails to address its fundamental insolvency. With the stock price already at zero and no analyst coverage providing a target, the expectation is for the equity to hold no recoverable value, making any price target effectively $0.00. This asset should be considered a total loss.
Most Wall Street analysts are optimistic about LILMF's 12-month outlook, with consensus target around $0.00, indicating expected upside potential.
Overall, LILMF has investment potential but also faces challenges. Here are key factors to weigh before investing.
LILMF has experienced catastrophic losses, plummeting to virtually worthless levels with near-total capital destruction over the past year. The stock currently trades at zero value, indicating either delisting proceedings or terminal financial distress.
The stock has collapsed completely, with a 97.67% loss over three months and a 30% decline in the most recent month, dramatically underperforming the market by over 100 percentage points. This extreme negative performance suggests either bankruptcy, reverse split, or fundamental business failure.
Currently priced at $0.00, LILMF sits at the absolute bottom of its 52-week range, having fallen from a high of $0.26 to effectively zero value. The stock is fundamentally worthless and represents a complete loss, far beyond typical oversold conditions.
| Period | LILMF Return | S&P 500 |
|---|---|---|
| 1m | -30.0% | +1.1% |
| 3m | -97.7% | +3.3% |
| 6m | -97.1% | +12.0% |
| 1y | -99.2% | +19.6% |
| ytd | +16.7% | +1.8% |
Based on the limited information provided, a comprehensive fundamental analysis of LILMF cannot be conducted. The absence of recent quarterly reports and financial ratios prevents any meaningful assessment of revenue growth, profitability trends, or financial health metrics. Without this essential data, it is impossible to evaluate the company's operational efficiency, debt position, or cash flow situation.
This lack of available financial information itself raises significant concerns about transparency and reporting standards. Investors should seek current financial statements from reliable sources before considering any investment decisions. The inability to access basic financial data suggests potential challenges in obtaining timely information about the company's performance.
Until proper financial disclosures become available, LILMF presents substantial investment risk due to this information vacuum. Fundamental analysis requires concrete data points that are currently unavailable, making any investment evaluation speculative at best. Professional investors would likely classify this as a high-risk situation until verifiable financial information is provided.
Get real-time data, AI-driven personalized investment analysis to make smarter investment decisions
Try Now & Get Tesla Stock RewardValuation Level: The stock's extreme valuation metrics are concerning, with a TTM PE ratio of approximately 0.02 and a negative PB ratio of -0.03, which typically indicates either negligible earnings or accounting losses. The EV/EBITDA of 0.31 appears drastically low but must be interpreted with caution given the company's apparent financial distress. These metrics suggest fundamental profitability issues rather than providing meaningful valuation signals.
Peer Comparison: Without available industry average data, a direct peer comparison is not possible. However, the presence of negative and extremely low valuation ratios typically indicates severe operational challenges relative to healthier industry competitors. The company appears to be experiencing significant financial distress that would likely place it at the extreme lower end of any industry valuation spectrum.
Based on the extreme 1-year maximum drawdown of -99.96%, this stock exhibits catastrophic volatility risk. The lack of a reported Beta further compounds its risk profile, suggesting its price action is highly idiosyncratic and detached from conventional market movements, making predictability exceptionally poor.
The absence of both short interest and reported Beta indicates severe issues with liquidity and analyst coverage, representing a significant liquidity risk. Investors may face considerable difficulty entering or exiting positions at reasonable prices, indicating a highly speculative and potentially distressed asset.
Bearish - LILMF appears extremely high-risk and not worth buying currently. The stock has collapsed to virtually zero, reflecting catastrophic losses and likely terminal financial distress, while negative valuation ratios and a complete lack of analyst coverage signal severe operational failure. This is suitable only for speculative traders aware of near-total capital risk—long-term and conservative investors should avoid entirely.
Based on the available data, LILMF appears fundamentally distressed rather than clearly undervalued or overvalued. Its valuation metrics—notably a PE ratio of 0.02 and a negative PB ratio of -0.03—are extreme outliers that typically signal negligible earnings and negative book value, indicating severe financial trouble rather than an attractive valuation. The lack of current financial disclosures and the presence of negative/abnormal metrics suggest the stock carries substantial risk and cannot be reliably valued using standard metrics compared to industry norms.
Based on the available information, here are the key risks of holding LILMF, ordered by importance:
1. Capital Destruction Risk: The stock price has collapsed to virtually zero, indicating a near-total or complete loss of invested capital, likely due to terminal financial distress or bankruptcy. 2. Information and Transparency Risk: The complete absence of recent financial reports and key metrics creates a severe information vacuum, making it impossible to assess the company's fundamental health and violating basic transparency standards. 3. Extreme Volatility and Liquidity Risk: Exhibiting catastrophic price declines and a lack of market depth, the stock is prone to erratic, unpredictable price movements and investors face extreme difficulty buying or selling shares at any price.
Based on the provided information indicating a stock price of $0.0 and no analyst coverage, a forecast for LILMF through 2026 is not feasible as the company appears to be in a state of extreme distress or potential dissolution.
Given the catastrophic outlook and lack of financial data, any target price range would effectively be $0.00, with the key driver being the potential for a corporate rescue that currently has no evidence of materializing. My main assumptions are that the company's operational and financial condition is terminal and that no viable restructuring plan emerges. This forecast is highly uncertain but is based on the extreme warning signs presented; the highest probability outcome is that the equity holds zero recoverable value by 2026.