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Upturn AI SWOT - About
Quantum BioPharma Ltd. (QNTM)
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Upturn Advisory Summary
10/23/2025: QNTM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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 Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
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 |
Upturn AI SWOT
Quantum BioPharma Ltd.
Company Overview
History and Background
Quantum BioPharma Ltd. is a fictional biopharmaceutical company founded in 2005. It focuses on the development and commercialization of novel therapies for autoimmune diseases and oncology. Significant milestones include the successful Phase III trial of its lead drug candidate for rheumatoid arthritis in 2015 and the acquisition of a smaller biotech firm specializing in cancer immunotherapy in 2018.
Core Business Areas
- Autoimmune Diseases: Develops and markets therapies for rheumatoid arthritis, psoriasis, and Crohn's disease.
- Oncology: Focuses on cancer immunotherapy and targeted therapies for solid tumors.
Leadership and Structure
The CEO is Dr. Anya Sharma, a renowned immunologist. The company has a traditional hierarchical structure with departments for R&D, clinical trials, manufacturing, marketing, and sales.
Top Products and Market Share
Key Offerings
- Rheumatex: A biologic drug for rheumatoid arthritis. Market share is estimated at 15% within the biologic DMARD segment. Key competitors include Humira (ABBV), Enbrel (AMGN), and Remicade (JNJ). Revenue generated from Rheumatex in the last year was $750 million.
- OncoBlock: A targeted therapy for lung cancer. Market share is estimated at 8% in the targeted therapy market for NSCLC. Competitors include Tagrisso (AZN) and Keytruda (MRK). Revenue generated from OncoBlock in the last year was $400 million.
Market Dynamics
Industry Overview
The biopharmaceutical industry is characterized by high R&D costs, stringent regulatory requirements, and intense competition. The market is driven by an aging population, increasing prevalence of chronic diseases, and advances in biotechnology.
Positioning
Quantum BioPharma Ltd. is a mid-sized player with a focus on innovative therapies. Its competitive advantages include its expertise in immunology and oncology, a strong pipeline of drug candidates, and a dedicated research team.
Total Addressable Market (TAM)
The total addressable market (TAM) for autoimmune disease and oncology therapeutics is estimated to be $200 billion. Quantum BioPharma Ltd. is positioned to capture a share of this market through its existing products and pipeline development.
Upturn SWOT Analysis
Strengths
- Strong pipeline of drug candidates
- Expertise in immunology and oncology
- Experienced management team
- Established sales and marketing network
Weaknesses
- Relatively small market share compared to major players
- High R&D costs
- Dependence on key products
- Limited geographical presence
Opportunities
- Expansion into new therapeutic areas
- Strategic partnerships with larger pharmaceutical companies
- Acquisition of smaller biotech firms
- Growth in emerging markets
Threats
- Patent expiration of key products
- Competition from biosimilars
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- ABBV
- AMGN
- MRK
Competitive Landscape
Quantum BioPharma Ltd. competes with larger pharmaceutical companies that have greater resources and broader product portfolios. However, it differentiates itself through its focus on innovation and its expertise in specific therapeutic areas.
Major Acquisitions
ImmunoTech Solutions
- Year: 2018
- Acquisition Price (USD millions): 350
- Strategic Rationale: Expanded oncology pipeline with novel immunotherapy candidates.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady revenue growth of 10-15% per year over the past five years.
Future Projections: Analysts project continued revenue growth of 8-12% per year over the next five years, driven by new product launches and market expansion.
Recent Initiatives: Recent initiatives include the launch of a new clinical trial for a novel cancer immunotherapy and the expansion of its sales force in Europe.
Summary
Quantum BioPharma is a mid-sized player in the biopharmaceutical space, showing steady growth due to key products in autoimmune and oncology areas. While the company has a strong pipeline, it faces competition from larger firms and must navigate patent expirations and regulatory changes. Continued investment in R&D and strategic partnerships will be crucial for sustaining its growth trajectory. The balance sheet is currently healthy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (Fictional)
- Analyst Reports (Fictional)
- Industry Databases (Fictional)
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions. Information provided is for illustrative purposes only and does not constitute financial advice.
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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