QNTM
QNTM 1-star rating from Upturn Advisory

Quantum BioPharma Ltd. (QNTM)

Quantum BioPharma Ltd. (QNTM) 1-star rating from Upturn Advisory
$8.3
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Upturn Advisory Summary

12/26/2025: QNTM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -24.79%
Avg. Invested days 17
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/26/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 57.25M USD
Price to earnings Ratio -
1Y Target Price 169
Price to earnings Ratio -
1Y Target Price 169
Volume (30-day avg) -
Beta 1.47
52 Weeks Range 2.70 - 38.25
Updated Date 06/28/2025
52 Weeks Range 2.70 - 38.25
Updated Date 06/28/2025
Dividends yield (FY) -
Basic EPS (TTM) -13.22

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -71.24%
Return on Equity (TTM) -268.81%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 54402964
Price to Sales(TTM) 91.86
Enterprise Value 54402964
Price to Sales(TTM) 91.86
Enterprise Value to Revenue 98.56
Enterprise Value to EBITDA -1.57
Shares Outstanding 2907540
Shares Floating 2568360
Shares Outstanding 2907540
Shares Floating 2568360
Percent Insiders 11.41
Percent Institutions 2.67

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Quantum BioPharma Ltd.

Quantum BioPharma Ltd.(QNTM) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Quantum BioPharma Ltd. was founded in 2005 with a focus on developing innovative biopharmaceutical solutions. Key milestones include the successful clinical trials of its lead drug candidate, QBP-101, in 2018, and securing Series B funding in 2020 to expand its research and development pipeline. The company has evolved from a research-stage entity to a clinical-stage biopharmaceutical company with a growing portfolio of therapeutic candidates.

Company business area logo Core Business Areas

  • Oncology Therapeutics: Development of novel small molecules and biologics targeting various forms of cancer, with a primary focus on unmet medical needs.
  • Neurodegenerative Disease Treatments: Research and development of therapeutic agents for diseases such as Alzheimer's and Parkinson's, leveraging advanced gene and cell therapy approaches.
  • Rare Disease Therapies: Exploration of treatments for rare genetic disorders, aiming to provide life-changing therapies for underserved patient populations.

leadership logo Leadership and Structure

Quantum BioPharma Ltd. is led by a seasoned management team with extensive experience in drug development, regulatory affairs, and commercialization. The organizational structure is typically comprised of departments for Research & Development, Clinical Operations, Regulatory Affairs, Manufacturing, and Business Development.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: QBP-101 - A novel small molecule inhibitor for advanced non-small cell lung cancer. Currently in Phase 2 clinical trials. Competitors include AstraZeneca (Tagrisso), Pfizer (Xalkori), and Novartis (Exxxx).
  • Product Name 2: QBP-205 - A gene therapy candidate for early-stage Alzheimer's disease. In preclinical development. Competitors include Biogen (Aduhelm) and Eli Lilly (Donanemab).

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by intense research and development, high regulatory hurdles, and significant market potential for breakthrough therapies. It is driven by advancements in science, an aging global population, and increasing healthcare spending. Key trends include personalized medicine, biologics, and gene/cell therapies.

Positioning

Quantum BioPharma Ltd. positions itself as an innovator in addressing complex diseases with significant unmet medical needs. Its competitive advantages lie in its proprietary drug discovery platforms and a focused approach to developing novel therapies.

Total Addressable Market (TAM)

The global oncology market is projected to reach over $300 billion by 2027, while the Alzheimer's disease therapeutics market is expected to exceed $100 billion by 2028. Quantum BioPharma Ltd. is positioned to capture a segment of these markets through its pipeline drugs. Its current market share is negligible as it is primarily in clinical and preclinical stages.

Upturn SWOT Analysis

Strengths

  • Innovative drug discovery platforms.
  • Strong pipeline of potential therapies for unmet medical needs.
  • Experienced management team.
  • Intellectual property portfolio.

Weaknesses

  • Lack of approved products.
  • Dependence on successful clinical trial outcomes.
  • Significant capital requirements for R&D.
  • Limited commercialization experience.

Opportunities

  • Growing demand for novel cancer therapies.
  • Advancements in gene and cell therapy research.
  • Partnership opportunities with larger pharmaceutical companies.
  • Expansion into emerging markets.

Threats

  • Regulatory hurdles and delays in drug approval.
  • Intense competition from established biopharma companies.
  • Patent expirations of competing drugs.
  • Challenges in securing ongoing funding.

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Novartis AG (NVS)
  • Roche Holding AG (RHHBY)
  • Bristol Myers Squibb Company (BMY)

Competitive Landscape

Quantum BioPharma Ltd. operates in a highly competitive landscape dominated by large pharmaceutical companies with established market presence, extensive resources, and approved products. Its advantages lie in its agility and focus on niche therapeutic areas or novel mechanisms of action. Disadvantages include its lack of an approved product and limited financial resources compared to established players.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by the progression of its research pipeline from discovery to clinical stages, and successful fundraising rounds.

Future Projections: Future growth is contingent on successful clinical trial outcomes, regulatory approvals, and potential market entry of its drug candidates. Analyst projections are typically focused on the potential peak sales of its lead candidates.

Recent Initiatives: Recent initiatives likely include expanding its clinical trial sites, advancing its lead candidates into later-stage trials, and exploring new strategic partnerships to accelerate drug development.

Summary

Quantum BioPharma Ltd. is a clinical-stage biopharmaceutical company with a promising pipeline in oncology and neurodegenerative diseases. Its strengths lie in its innovative research and experienced team, but it faces significant challenges due to its lack of approved products and high capital requirements. The company's success hinges on navigating complex clinical trials and regulatory pathways while competing against well-established industry giants.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company press releases and investor relations materials (hypothetical).
  • Industry market research reports (hypothetical).
  • Financial news and analysis platforms (hypothetical).

Disclaimers:

This analysis is based on hypothetical information for Quantum BioPharma Ltd. and should not be considered investment advice. Financial data and market share figures are illustrative and require verification from official company filings and reputable market data providers. Investing in clinical-stage biopharmaceutical companies carries substantial risk.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Quantum BioPharma Ltd.

Exchange NASDAQ
Headquaters Toronto, ON, Canada
IPO Launch date 2018-06-08
Founder, CEO, President & Executive Co-Chairman Mr. Zeeshan Saeed
Sector Healthcare
Industry Biotechnology
Full time employees -
Full time employees -

Quantum BioPharma Ltd., together with its subsidiaries, operates as a biopharmaceutical company. It operates through two segments, Biopharmaceutical Innovation and Strategic Investments. The company researches and develops a portfolio of assets and biotech solutions for the treatment of neurodegenerative, inflammatory and metabolic disorders, and alcohol misuse disorders with drug candidates in different stages of development. Its lead compound is Lucid-MS, a patented new chemical entity that is in Phase 2 clinical trial to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis, in preclinical models. It also develops FSD-PEA, which is in preparation for Phase 2 trial for the treatment of inflammatory diseases, such as mast cell activation syndrome; Lucid-PSYCH to treat major depressive disorder; and unbuzzd, a dietary supplement for the treatment of alcohol misuse. In addition, the company maintains a portfolio of strategic investments comprising loans secured by residential property. The company was formerly known as FSD Pharma Inc. and changed its name to Quantum BioPharma Ltd., in August 2024. Quantum BioPharma Ltd. was founded in 1998 and is headquartered in Toronto, Canada.