LILMLILM
US • —
$0.00
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
—
Gross Margin
—
Health Score
2/10
D/E Ratio
0.30
Confidence
LOW
Business Snapshot
Lilium N.V. (LILM) is a pre-revenue aerospace company developing an all-electric vertical take-off and landing (eVTOL) jet for regional air mobility. The company operates in the nascent advanced air mobility market, positioning itself as a technology pioneer focused on a high-speed, long-range eVTOL design. As a development-stage enterprise with no reported revenue, its financial scale cannot be measured by conventional top-line metrics. The defining characteristic of the company is its extreme capital intensity and reliance on external funding to achieve commercial certification and production, a trajectory with no proven precedent.
Financial Health
The company's financial health is characterized by a persistent cash burn from pre-revenue operations, with gross margin and net margin data unavailable due to the absence of revenue. The balance sheet shows a modest Debt/Equity of 0.3x, indicating minimal reliance on debt financing...
Risk Assessment
- EARNINGS QUALITY — The company missed analyst estimates in 4 of the last 4 quarters, indicating low management guidance credibility and a lack of financial predictability.
- LIQUIDITY — A current ratio of 0.84x shows that current liabilities exceed current assets, creating a risk of short-term funding shortfalls.
- 52-WEEK POSITION — With both the 52-week high and low unavailable, the stock's position within its annual trading range cannot be established.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — A Price/Book multiple of 16.75x signals speculative pricing relative to tangible book value, with no earnings or revenue to support the valuation....
The company's financial health is characterized by a persistent cash burn from pre-revenue operations, with gross margin and net margin data unavailable due to the absence of revenue. The balance sheet shows a modest Debt/Equity of 0.3x, indicating minimal reliance on debt financing. However, a Current Ratio of 0.84x signals that current liabilities exceed current liquid assets, pointing to potential short-term liquidity pressure. Return on equity is deeply negative at -9.8%, reflecting shareholder value erosion as the company burns through equity capital. Free cash flow is not calculable given the lack of reported revenue, but the negative return on equity implies the company is consuming cash to fund ongoing losses. This financial profile leaves no capacity for dividends and signals a near-term dependency on equity or debt financing to sustain operations.
- EARNINGS QUALITY — The company missed analyst estimates in 4 of the last 4 quarters, indicating low management guidance credibility and a lack of financial predictability. - LIQUIDITY — A current ratio of 0.84x shows that current liabilities exceed current assets, creating a risk of short-term funding shortfalls. - 52-WEEK POSITION — With both the 52-week high and low unavailable, the stock's position within its annual trading range cannot be established. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION — A Price/Book multiple of 16.75x signals speculative pricing relative to tangible book value, with no earnings or revenue to support the valuation.
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