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Quantum BioPharma Ltd. (QNTM)

USD3.37 -0.12 (-3.44%)
CA NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address 55 University Ave. M5J 2H7
Toronto, ON, CA
CEO Zeeshan Saeed
IPO 2018-06-08
CIK 1771885 ISIN CA74764Y2050

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Description

Quantum BioPharma Ltd., a biopharmaceutical firm headquartered in Toronto, Canada, is dedicated to the discovery and advancement of biotechnological solutions and drug candidates. The company focuses on addressing complex neurodegenerative, inflammatory, and metabolic conditions, alongside alcohol use disorder, with its pipeline featuring a range of drug candidates at varying stages of development. Its operations are divided into two main divisions: its core biopharmaceutical activities and strategic investment holdings. A flagship asset is Lucid-MS, a novel, proprietary chemical entity currently in Phase 2 clinical trials. Preclinical data indicates its potential to prevent and reverse the degradation of myelin, a key process underlying multiple sclerosis. Furthermore, Quantum BioPharma is developing a therapeutic solution for alcohol addiction, intended for application in hospital and clinical environments. The company's strategic investments portfolio includes various loans collateralized by residential real estate. Previously known as FSD Pharma Inc., the company adopted its current name, Quantum BioPharma Ltd., in August 2024.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.37 -0.12 (-3.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
371.5K
Beta
0.40
Float Shares
3.44M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.69% -3.62% +43.34% +38.63% -39.26% -30.68% -44.52% -92.86% -95.28% -99.55% -99.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.37
DCF (Unlevered) 0.09 -97.4%
DCF (Levered) 0.01 -99.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-24.11
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +35.1% Q1'26: +60.4% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -3,302.6% Q1'26: +108.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +189.0% Q1'26: +294.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.07× Q1'26: -0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 90% × Ke + 10% × Kd (33.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.09 Current price: 3.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
est: 924.3K (-100.0%)
est: 8.69M (-100.0%)
14.96M
14.96M – 14.96M
+72.2% YoY
26.49M
26.49M – 26.49M
+77.0% YoY
48.95M
48.95M – 48.95M
+84.8% YoY
267.34M
267.34M – 267.34M
+446.2% YoY
EBITDA
-14.38M
-25.79M
— – —
— – —
— – —
— – —
EBIT
-14.87M
-26.34M
— – —
— – —
— – —
— – —
Net Income
-14.20M
est: -10.45M (-35.9%)
-26.18M
est: -27.22M (+3.8%)
-6.19M
-6.19M – -6.19M
+77.3% YoY
— – —
+100.0% YoY
— – —
— – —
SGA
9.31M
12.01M
— – —
— – —
— – —
— – —
EPS
-12.49
est: -3.18 (-292.6%)
-8.11
est: -8.28 (+2.1%)
-1.88
-1.88 – -1.88
+77.3% YoY
— – —
+100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.82M
OE per share TTM
-17.98
Owner's Yield
-55.56%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
121,349.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
762.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-17 vs prev Q
New positions
1
Closed positions
18
Increased
4
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ADVISORSHARES INVESTMENTS LLC 108.6K +59.0K (+118.8%) 524.5K +162.2K (+44.8%) 3.30% +1.794 pp 0.10% +0.035 pp USD4.79 +0.8% 7 qtrs
2 PLATFORM TECHNOLOGY PARTNERS 41.1K +41.1K (+100.0%) 198.6K +198.6K (+100.0%) 1.25% +1.251 pp 0.04% +0.038 pp USD4.83 +0.0% 1 qtrs NEW
3 UBS GROUP AG 7.2K +5.5K (+323.2%) 35.0K +22.5K (+180.0%) 0.22% +0.168 pp 0.00% +0.000 pp USD8.37 -42.3% 5 qtrs
4 FARTHER FINANCE ADVISORS, LLC 1.0K +— (+0.0%) 4.4K -2.9K (-39.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD7.30 -33.8% 2 qtrs
5 SBI SECURITIES CO., LTD. 75.00 +20.0 (+36.4%) 362.00 -40.0 (-10.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.04 -4.2% 6 qtrs
6 ACTIVEST WEALTH MANAGEMENT 15.00 +— (+0.0%) 72.00 -38.0 (-34.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.67 -37.0% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AdvisorShares Psychedelics ETF PSIL 1.74% 773.0K 1.84%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
4.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Donal Carroll Chief Financial Officer 429.4K male
Anthony John Durkacz Co-Founder & Executive Non-Independent Co-Chairman 429.4K male
Zeeshan Saeed Co-Founder, Chief Executive Officer, & Executive Non-Independent Co-Chairman 429.4K male
Andrzej Chruscinski Vice President of Clinical & Scientific Affairs 162.8K
Kevin Cassidy Vice President of Quality-Lucid 144.8K male
Ashwini Joshi Director of Pharmaceutical Development 113.6K
Nathan Coyle Controller 92.1K male
Maryann Adesso Corporate Secretary female
Jason D. Sawyer Head of Finance & Mergers and Acquisitions male
Patrick Onyango Director of Operations at U.S.
Randell Mack President of FSD BioSciences
Lakshmi Kotra President & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits