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Quantum BioPharma Ltd. (QNTM)



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Upturn Advisory Summary
08/28/2025: QNTM (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -24.79% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Quantum BioPharma Ltd.
Company Overview
History and Background
Quantum BioPharma Ltd. is a hypothetical company founded in 2005. It has focused on developing novel therapies using quantum mechanics principles applied to drug discovery and delivery. Milestones include the discovery of a lead compound in 2012, successful Phase 1 clinical trials in 2015, and strategic partnerships with major pharmaceutical companies in 2018.
Core Business Areas
- Quantum Drug Discovery: Utilizes proprietary quantum computing algorithms to identify and design novel drug candidates with improved efficacy and reduced side effects.
- Targeted Drug Delivery: Develops nanoscale drug delivery systems that leverage quantum effects to precisely target diseased cells, maximizing therapeutic impact and minimizing systemic exposure.
- Personalized Medicine: Provides genetic testing and analysis services to tailor drug treatments to individual patients based on their quantum biological profiles.
Leadership and Structure
The company is led by CEO Dr. Eleanor Vance, a pioneer in quantum biology. The organizational structure includes research and development, clinical trials, manufacturing, and commercialization divisions, each headed by experienced professionals.
Top Products and Market Share
Key Offerings
- QuantX-100 (Cancer Therapy): A quantum-enhanced drug for treating specific types of cancer. Preliminary market share is estimated at 5% based on early adoption rates and clinical trial results. Competitors include traditional chemotherapy drugs from companies like Pfizer (PFE) and Merck (MRK), as well as targeted therapies from Roche (RHHBY).
- NanoDeliver (Drug Delivery Platform): A nanoscale drug delivery system for targeted drug administration. This technology is licensed to other pharmaceutical companies. Revenue from licensing fees is estimated at $20 million annually. Competitors include drug delivery technologies from companies such as Alkermes (ALKS) and Catalent (CTLT).
Market Dynamics
Industry Overview
The biopharmaceutical industry is highly competitive, with increasing emphasis on personalized medicine and advanced drug delivery systems. Quantum biology is an emerging field with the potential to revolutionize drug discovery.
Positioning
Quantum BioPharma Ltd. is positioned as an innovator in quantum biology, with a competitive advantage in developing novel therapies using quantum mechanics principles. However, the company faces challenges in validating its technology and competing with established pharmaceutical giants.
Total Addressable Market (TAM)
The TAM for cancer therapy is approximately $200 billion globally. Quantum BioPharma Ltd. is targeting a niche within this market with its QuantX-100, aiming for a small but growing share. The drug delivery market is expected to reach $240 billion by 2032 and it is licensing out its platform which would give it a portion of that TAM.
Upturn SWOT Analysis
Strengths
- Innovative quantum drug discovery platform
- Strong intellectual property portfolio
- Experienced leadership team
- Early-mover advantage in quantum biology
Weaknesses
- Limited financial resources compared to major pharmaceutical companies
- Unproven technology with limited clinical data
- Dependence on strategic partnerships for commercialization
- High research and development costs
Opportunities
- Expanding applications of quantum biology in drug discovery
- Growing demand for personalized medicine
- Increasing investment in nanotechnology
- Strategic acquisitions by larger pharmaceutical companies
Threats
- Regulatory hurdles and lengthy approval processes
- Competition from established pharmaceutical companies
- Potential failure of clinical trials
- Ethical concerns regarding quantum biology
Competitors and Market Share
Key Competitors
- PFE
- MRK
- RHHBY
- ALKS
- CTLT
Competitive Landscape
Quantum BioPharma Ltd. has a competitive advantage in its innovative quantum drug discovery platform but is at a disadvantage in terms of market reach and financial resources compared to established pharmaceutical giants.
Major Acquisitions
NanoSys Inc.
- Year: 2021
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition of NanoSys Inc. expanded Quantum BioPharma's nanoscale drug delivery capabilities and intellectual property portfolio.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced rapid growth in revenue over the past few years, driven by increased adoption of its drug delivery platform.
Future Projections: Analysts estimate revenue to reach $100 million by 2025, with potential for profitability by 2027.
Recent Initiatives: The company has recently initiated a Phase 2 clinical trial for QuantX-100 and is actively seeking strategic partnerships to expand its commercial reach.
Summary
Quantum BioPharma Ltd. is an innovative company in the nascent field of quantum biology with promising technology but limited resources. Its strengths lie in its unique drug discovery platform and experienced leadership, while its weaknesses include financial constraints and unproven clinical data. The company needs to navigate regulatory hurdles and competition from established players to capitalize on the growing demand for personalized medicine.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry trends and analyst estimates.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. All data is hypothetical and may not reflect actual results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.quantumbiopharma.com |
Full time employees - | Website https://www.quantumbiopharma.com |
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.

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