Quantum Biopharma Ltd.

Quantum Biopharma Ltd.

2.03
EUR
-0.12
(-5.66%)
-4.70EPS
24.08MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B carries a market capitalization of 24.08M, placing it among publicly traded companies globally. Its enterprise value stands at 19.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.08M
Enterprise Value19.92M

Important Dates

Quantum Biopharma Ltd. Subordinate Voting Shares Class B's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B has 7.58M shares outstanding.

Shares Outstanding7.58M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.46
P/TBV Ratio7.55
P/FCF Ratio-3.12
P/OCF Ratio-3.12

Financial Position

As of June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.81, indicating elevated leverage, while an interest coverage ratio of -4.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.48
Debt / Equity15.81
Debt / EBITDA-0.63
Interest Coverage-4.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B posted a negative return on equity (ROE) of -429.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -169.48, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-429.58
Return on Assets (ROA)-169.48
Employee Count7.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B's stock has declined approximately 82.78% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 3.48.

52-Week Price Change-82.78%
50-Day Moving Average2.85
200-Day Moving Average3.48

Income Statement

EUR

Over the twelve months ended June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B generated - - in revenue and converted that into -22.02M in net income, yielding earnings per share of -4.70. EBITDA reached -1.34M, while operating income came in at -10.69M.

Operating Income-10.69M
Pretax Income-22.14M
Net Income-22.02M
EBITDA-1.34M
EBIT-1.80M
Earnings Per Share (EPS)-4.70

Balance Sheet

EUR

As of June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B holds 3.38M in cash and equivalents against 843,188.74 in total debt, resulting in a net debt position of -2.41M. Total book value stands at 6.96M, with working capital of 1.46M providing operational flexibility.

Cash & Cash Equivalents3.38M
Total Debt843,188.74
Net Debt-2.41M
Equity (Book Value)6.96M
Book Value Per Share0.92
Working Capital1.46M

Cash Flow

EUR

Quantum Biopharma Ltd. Subordinate Voting Shares Class B produced -4.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.80M
Free Cash Flow-4.80M
FCF Per Share-1.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.47, meaning Quantum Biopharma Ltd. Subordinate Voting Shares Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.47
FCF Yield-32.10

Stock Splits

Quantum Biopharma Ltd. Subordinate Voting Shares Class B's most recent stock split took place on August 15, 2024 with a 65:1 split ratio.

Last Split Date8/15/2024
Split Ratio65:1

Scores

As of June 30, 2026, Quantum Biopharma Ltd. Subordinate Voting Shares Class B has an Altman Z-Score of -31.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-31.66