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

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

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Columns are period end dates

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