Quantum BioPharma Ltd Ordinary Shares - Class B (Sub Voting) QNTM

Morningstar Rating
$3.93 +0.04 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

QNTM is trading at a 758% premium.
Price
$3.89
Fair Value
$4.25
Uncertainty
Very High
1-Star Price
$91.74
5-Star Price
$7.70
Economic Moat
Tdjj
Capital Allocation

Trading Information

Previous Close Price
$3.89
Day Range
$3.844.25
52-Week Range
$2.0738.25
Bid/Ask
$3.94 / $4.00
Shares Outstanding
6.40M
Market Cap
$25.15M
Volume/Avg
187,492 / 550,481

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Quantum BioPharma Ltd is a biopharmaceutical company dedicated to building a portfolio of inventive assets and biotech solutions for the treatment of challenging neurodegenerative and metabolic disorders and alcohol misuse disorders with drug candidates in different stages of development. Through its wholly owned subsidiary, it is focused on the research and development of its lead compound, Lucid-MS. Lucid-MS is a patented new chemical entity shown to prevent and reverse myelin degradation, the underlying mechanism of multiple sclerosis, in preclinical models. The company maintains a portfolio of strategic investments through its wholly owned subsidiary, which represents loans secured by residential or commercial property.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
QNTM
Price/Earnings (Normalized)
Price/Book Value
38.27
Price/Sales
Price/Cash Flow
Price/Earnings
QNTM

Financial Strength

Metric
QNTM
Quick Ratio
0.29
Current Ratio
0.63
Interest Coverage
−101.61
Quick Ratio
QNTM

Profitability

Metric
QNTM
Return on Assets (Normalized)
−50.97%
Return on Equity (Normalized)
−161.51%
Return on Invested Capital (Normalized)
−132.14%
Return on Assets
QNTM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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