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QNTM.CN

STRONG SELLREMOVE

Quantum BioPharma Ltd. · Healthcare · Canada · $45M · Avg Vol: $77K/d

2
StockRank
Q
23
V
32
M
13
P/E (TTM)
ROE
-2056.5%
D/E
Dividend %
AI CONVICTION THESIS

Quantum BioPharma is a micro-cap biotech with highly speculative operations and weak financial health. It fails all quality and cash flow metrics under the Buffett and Smith lenses.

COMPANY DESCRIPTION

Quantum BioPharma Ltd. is a biotechnology company focused on developing innovative biopharmaceutical products and diagnostic solutions. The company leverages advanced research in natural compounds and synthetic formulations to target chronic diseases and neurological disorders. Quantum BioPharma aims to build a robust pipeline of intellectual property through strategic clinical trials and academic partnerships.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0000
EPS-3.67-2.83-4.72-8.20
Shares6.4M6.4M6.4M3.9M-39.2%
Debt0.5M0.3M0.8M1.9M53.7%
Equity30.5M13.2M11.5M6.9M-39.0%
Op CF-28.3M-10.8M-6.9M-8.2M
Inv CF12.1M-0.3M-1.5M-2.0M
Fin CF-2.1M-3.1M11.6M6.1M
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PRICE (1Y)-41.1%
3.534.946.357.769.17May 14Jun 5Jun 25
SMA 50SMA 200
Close
$3.95
RSI (14)
44.7
52W High
$30.35
From 52W High
0.1%

SCORE BREAKDOWN

Quality
23
ROIC
-516.2%0.4
ROE
-2056.5%0.2
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
26.3%97.2
Piotroski
212.0
Int. Cover
-42.6x13.0
D/E Ratio
N/A
Current Ratio
0.63x3.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.4x25.0
P/FCF
20.9x78.0
P/B
27.6x3.6
P/S
N/A
Div Yield
N/A
Momentum
13
52W High %
13%1.2
RS 6M
-67%14.8
SMA 50/200
0.66x3.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$45M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of QNTM.CN are excluded.

TickerCompanyMkt CapStockRankSignal
QNTM.CNQuantum BioPharma Ltd.(you)$45M2STRONG SELL
MDNA.TOMedicenna Therapeutics Corp.$27M1STRONG SELL
EDSAEdesa Biotech, Inc.$61M17STRONG SELL
ENGNenGene Therapeutics Inc.$114M8STRONG SELL
MISTMilestone Pharmaceuticals Inc.$161M1STRONG SELL
MSLESatellos Bioscience Inc.$119M10STRONG SELL
PMNProMIS Neurosciences, Inc.$97M15STRONG SELL
OBI.LOndine Biomedical Inc.$101M20SELL
NGENNervGen Pharma Corp.$244M1STRONG SELL
HELPCybin D/B/A Helus Pharma$245M6STRONG SELL

Peer medians: ROE -42.2% · P/E 14.3x · Gross margin 35.6%

Quantum BioPharma Ltd. (QNTM.CN) — Stock Score Summary

Quantum BioPharma Ltd. (QNTM.CN) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (32/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Quantum BioPharma is a micro-cap biotech with highly speculative operations and weak financial health. It fails all quality and cash flow metrics under the Buffett and Smith lenses.

Quantum BioPharma Ltd. is a biotechnology company focused on developing innovative biopharmaceutical products and diagnostic solutions. The company leverages advanced research in natural compounds and synthetic formulations to target chronic diseases and neurological disorders. Quantum BioPharma aims to build a robust pipeline of intellectual property through strategic clinical trials and academic partnerships.

Key Financial Metrics

Price$3.95
Market Cap$45M
Price/Book27.58
Return on Equity-2056.5%
Return on Invested Capital-516.2%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$2M

Quantum BioPharma Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Canada).

Frequently Asked Questions

What is Quantum BioPharma Ltd.’s (QNTM.CN) StockRank?
MoatMap’s StockRank for Quantum BioPharma Ltd. (QNTM.CN) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (32), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Quantum BioPharma Ltd. have an economic moat?
Quantum BioPharma Ltd. (QNTM.CN) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Quantum BioPharma Ltd. a buy, hold, or sell?
MoatMap’s current signal for Quantum BioPharma Ltd. (QNTM.CN) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Quantum BioPharma Ltd. in?
Quantum BioPharma Ltd. (QNTM.CN) operates in the Healthcare sector, specifically the Biotechnology industry (Canada).