Saturday 17 October 2026 Export QNTM’s income statement to Excel — free account

Quantum Biopharma Ltd.

In the quarter to June 2026, EPS grew 85.5% and free cash flow grew 5.88%, each against the same quarter a year earlier.

2.47 0.24 −8.86%

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Market cap: $21.9M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: n/a
Altman Z: −0.26
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		1.39	0.79	0.63	1.19
Current Ratio Full definition →		1.41	1.07	0.63	1.20
Net Debt/EBITDA Full definition →		1.39	2.04	3.53	4.50
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.32	0.10	0.12	0.55
Capex/Depreciation Full definition →		5.98	(0.83)	(22.71)	(10.33)
Interest Coverage Full definition →		(51.07)	32.69	(129.53)	(27.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.33	0.40	0.30	0.30
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.45)	(0.09)	(0.37)	(0.27)
Capex per Share Full definition →		0.23	(0.03)	(0.64)	(0.20)
Free Cash Flow per Share Full definition →		(0.22)	(0.13)	(1.02)	(0.47)
Cash per Share Full definition →		1.65	1.39	2.24	1.47
Shareholders Equity per Share Full definition →		1.97	1.55	(0.32)	0.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.97	1.55	(0.32)	0.92
Free Cash Flow Full definition →		(0.85)	(0.41)	(4.56)	(3.12)
Working Capital Full definition →		2.70	0.42	(5.98)	1.66
Capital Expenditures Full definition →		0.87	(0.11)	(2.89)	(1.33)
Net Current Asset Value Full definition →		2.70	0.42	(5.98)	1.66
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		5.01	2.02	1.81	1.57
Average Payables Full definition →		3.70	4.27	2.97	3.29
Average Inventory Full definition →		0.39	0.08	0.07	0.06
Average Assets Full definition →		16.59	14.14	14.90	14.84
Average Common Equity Full definition →		11.43	7.77	1.55	4.07

Show all line items

Columns are period end dates

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