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Company Analysis

Quantum Biopharma Ltd. QNTM

A comprehensive view of key metrics, scores, and financial health for Quantum Biopharma Ltd.

Overview of Quantum BioPharma Ltd.

QNTM NCM
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Quantum BioPharma Ltd. (QNTM), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $4.45, about 0.0% overvalued vs fair value, -17.5% 1Y return, ranked 1073/1121 in sector.
$4.45
20.67%
As of April 28, 2026
Previous close • Vol 90d: 158.7%
52-Week Range
Market Cap
$26.07M
Enterprise Value
$28.18M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.quantumbiopharma.c...
HQ Toronto, ON
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$0
Gross Profit
$-490.6K
R&D Expense
$6.1M
57.6%%
Operating Income (EBIT)
$-14.9M
18.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Quantum Biopharma Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing QNTM's balance between Growth (41.1%), Profitability (13.7%), and Safety (45.2%). Growth 41% Safety 45% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY 57.5% 63p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

11th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Quantum Biopharma Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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