Lilium N.
V. is an aerospace company focused on developing all-electric vertical take-off and landing (eVTOL) aircraft for regional air mobility. It aims to position itself as a leader in sustainable air travel by creating a high-speed, zero-emissions transportation network for inter-city travel.
更新时间:December 28, 2025, 16:00 EST
Based on a comprehensive analysis of LILMF, this stock presents an extremely high-risk profile that makes it unsuitable for investment.
The technical picture is catastrophic, with a near-total loss of value and a price of $0.00 reflecting complete market abandonment. The extreme volatility and maximum drawdown of -99.97% indicate a high probability of permanent capital loss. Fundamentally, the lack of available financial data prevents any proper assessment of the company's health, which is itself a major red flag. The unusual valuation metrics, particularly the negative book value, suggest deeper financial distress that traditional metrics cannot adequately capture.
Recommendation: STRONG SELL. This equity exhibits characteristics of a distressed or defunct company with negligible recovery prospects. The combination of technical collapse, absent fundamental data, and extreme risk metrics makes it untouchable for prudent investors. Capital preservation should take absolute priority, and any funds allocated here would be better described as a speculative gamble than an investment.
Based on the comprehensive analysis provided, the 12-month outlook for LILMF is exceptionally negative and virtually hopeless.
Key catalysts for any potential recovery are non-existent; the stock appears to be that of a defunct or terminally distressed company, evidenced by its $0.00 price and -99.97% drawdown. The primary potential risk is the absolute and permanent loss of all invested capital, as the complete lack of fundamental data and negative book value signal irreversible financial failure. Given the catastrophic state and lack of analyst coverage, no meaningful target price range can be established, and the only prudent expectation is for the stock to remain worthless.
大多数华尔街分析师对LILMF未来12个月的走势持乐观态度,主流目标价集中在$0.00左右,表明普遍预期公司仍有上涨空间。
综合来看,LILMF具备一定的投资价值,但也面临多重挑战。以下是投资该股票前需要权衡的主要因素。
Overall Performance: LILMF has experienced catastrophic declines, effectively rendering the equity worthless with a current price of $0.00 and a near-total 1-year maximum drawdown of -99.97%.
Short-term Performance: The stock's performance over the last one and three months has been disastrous, with declines of 50.0% and 94.2% respectively. It has severely underperformed the broad market, as evidenced by its -98.6% relative strength over three months, and its high beta of 2.318 indicates extreme volatility has greatly amplified these losses.
Current Position: The current price of $0.00 is at the absolute nadir of its 52-week range, which extends from $0.0001 to $0.35. Given the complete price collapse and near-100% drawdown, the stock is in a state of extreme distress that is beyond conventional definitions of oversold.
| 时间段 | LILMF涨跌幅 | 标普500 |
|---|
Based on the limited information available, a comprehensive fundamental analysis of LILMF cannot be conducted. The lack of a recent quarterly report and basic financial ratios severely hinders any substantive evaluation.
Without financial statements, it is impossible to assess the company's revenue trends, profitability, or overall financial health, including its liquidity and leverage. Similarly, key operational efficiency metrics like return on equity or asset turnover cannot be calculated or analyzed.
This absence of fundamental data is a significant concern for any professional analysis and warrants thorough due diligence to obtain the necessary financial disclosures before any investment consideration can be made.
Valuation Level: The stock exhibits unusual valuation metrics with a TTM PE ratio of 0.0357 and a negative PB ratio of -0.043, indicating the company is likely experiencing significant accounting losses or negative equity. While the EV/EBITDA of 0.303 suggests potential undervaluation based on operating performance, these extreme ratios combined with negative book value raise serious concerns about financial stability and the reliability of traditional valuation measures.
Peer Comparison: Without industry average data available for comparison, it's challenging to contextualize these valuation metrics against sector norms. The absence of meaningful peer benchmarks makes it difficult to determine whether these unusual ratios represent exceptional value or fundamental financial distress requiring careful assessment of the company's specific circumstances and prospects.
Volatility Risk: LILMF exhibits extreme volatility risk, with a beta of 2.318 indicating it is more than twice as volatile as the broader market. This speculative nature is alarmingly confirmed by a catastrophic one-year maximum drawdown of -99.97%, which signifies a near-total loss of value and represents an exceptionally high risk of capital destruction.
Other Risks: The stock carries significant additional risks, with a substantial short interest of 11.16% suggesting a notable portion of the market holds a bearish outlook on its prospects. This level of short interest, combined with liquidity concerns typical of micro-cap or distressed stocks, can lead to sharp, unpredictable price movements and difficulty executing trades.
Bearish. This stock shows catastrophic technical decline (effectively $0.00 price, -99.97% drawdown), extreme volatility (beta 2.318), and fundamental distress signaled by negative book value and unavailable financials. While the patent sale provides temporary cash, it potentially weakens long-term competitive advantage. Suitable only for speculative investors comfortable with near-total loss risk in distressed micro-caps.
Based on the limited data available, LILMF appears overvalued despite its low earnings multiples. The key valuation metrics—a PE ratio of 0.035 and a negative PB ratio of -0.043—are extreme and unreliable indicators, stemming from severe accounting losses or negative shareholder equity. Without industry averages for context or fundamental data to support future prospects, these metrics point to a fundamentally distressed company rather than a genuine bargain. The negative book value, in particular, suggests the stock may hold little to no intrinsic value.
Based on the provided information, the key risks of holding LILMF are:
1. Capital Destruction Risk: The stock faces a near-certain risk of permanent capital loss, evidenced by its catastrophic -99.97% maximum drawdown and current price of $0.00. 2. Extreme Volatility Risk: With a beta of 2.318, the stock is more than twice as volatile as the market, leading to severe, amplified price declines. 3. Severe Financial Disclosure Risk: A complete lack of available financial statements makes it impossible to assess the company's solvency, viability, or any fundamental value. 4. Liquidity and Sentiment Risk: High short interest (11.16%) and characteristics of a distressed micro-cap stock create the risk of sharp, unpredictable price moves and difficulty trading.
Based on the available information, the forecast for LILMF through 2026 is not viable. The stock's current price of $0.00, negative book value, and complete absence of fundamental data indicate it is likely a defunct or shell company. As such, no realistic target price range can be established, and the primary assumption is that the equity holds no recoverable value. The forecast is highly uncertain, but the most probable outcome is a permanent loss of capital with no identifiable growth drivers for a recovery.