Quantum BioPharma Ltd. (QNTM) - Net Assets
Based on the latest financial reports, Quantum BioPharma Ltd. (QNTM) has net assets worth $-1.42 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.98 Million) and total liabilities ($16.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Quantum BioPharma Ltd. (QNTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.42 Million |
| % of Total Assets | -9.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -90.59% |
| 10-Year Change | N/A |
| Growth Volatility | 103.58 |
Quantum BioPharma Ltd. - Net Assets Trend (2015–2025)
This chart illustrates how Quantum BioPharma Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Quantum BioPharma Ltd. (QNTM) market capitalisation.
Annual Net Assets for Quantum BioPharma Ltd. (2015–2025)
The table below shows the annual net assets of Quantum BioPharma Ltd. from 2015 to 2025. Also explore Quantum BioPharma Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.09 Million | -51.21% |
| 2024-12-31 | $10.44 Million | -19.13% |
| 2023-12-31 | $12.91 Million | -57.73% |
| 2022-12-31 | $30.54 Million | -43.58% |
| 2021-12-31 | $54.13 Million | +49.09% |
| 2020-12-31 | $36.31 Million | +0.09% |
| 2019-12-31 | $36.28 Million | -3.18% |
| 2018-12-31 | $37.47 Million | +279.55% |
| 2017-12-31 | $9.87 Million | +18280.98% |
| 2016-12-31 | $-54.30K | +6.98% |
| 2015-12-31 | $-58.37K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quantum BioPharma Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19666891600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $169.39 Million | 2450.78% |
| Other Comprehensive Income | $101.36K | 1.47% |
| Other Components | $35.34 Million | 511.31% |
| Total Equity | $6.91 Million | 100.00% |
Quantum BioPharma Ltd. Competitors by Market Cap
The table below lists competitors of Quantum BioPharma Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
West Coast Silver Ltd
AU:WCE
|
$22.08 Million |
|
CLPS INC. DL-0001
F:1UK
|
$22.08 Million |
|
Isofol Medical AB
ST:ISOFOL
|
$22.08 Million |
|
Nanogroup SA
WAR:NNG
|
$22.09 Million |
|
Bartronics India Limited
NSE:ASMS
|
$22.07 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
$22.06 Million |
|
Inalways
TWO:5398
|
$22.05 Million |
|
Duckshin Housing Co. Ltd
KQ:090410
|
$22.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantum BioPharma Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,480,538 to 6,911,873, a change of -4,568,665 (-39.8%).
- Net loss of 26,175,286 reduced equity.
- New share issuances of 338,331 increased equity.
- Other comprehensive income increased equity by 50,562.
- Other factors increased equity by 21,217,728.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.18 Million | -378.7% |
| Share Issuances | $338.33K | +4.89% |
| Other Comprehensive Income | $50.56K | +0.73% |
| Other Changes | $21.22 Million | +306.98% |
| Total Change | $- | -39.79% |
Book Value vs Market Value Analysis
This analysis compares Quantum BioPharma Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.58 | $3.46 | x |
| 2016-12-31 | $-0.54 | $3.46 | x |
| 2017-12-31 | $97.74 | $3.46 | x |
| 2018-12-31 | $412.42 | $3.46 | x |
| 2019-12-31 | $334.18 | $3.46 | x |
| 2020-12-31 | $195.95 | $3.46 | x |
| 2021-12-31 | $100.69 | $3.46 | x |
| 2022-12-31 | $51.26 | $3.46 | x |
| 2023-12-31 | $21.73 | $3.46 | x |
| 2024-12-31 | $10.10 | $3.46 | x |
| 2025-12-31 | $2.10 | $3.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantum BioPharma Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -378.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.61x
- Recent ROE (-378.70%) is below the historical average (-95.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.96K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.20K |
| 2017 | -28.39% | -13586.02% | 0.00x | 1.10x | $-3.79 Million |
| 2018 | -44.50% | 0.00% | 0.00x | 1.03x | $-20.42 Million |
| 2019 | -107.86% | 0.00% | 0.00x | 1.19x | $-42.76 Million |
| 2020 | -87.58% | 0.00% | 0.00x | 1.16x | $-35.43 Million |
| 2021 | -65.19% | 0.00% | 0.00x | 1.16x | $-40.70 Million |
| 2022 | -77.29% | 0.00% | 0.00x | 1.26x | $-26.66 Million |
| 2023 | -135.25% | 0.00% | 0.00x | 1.32x | $-19.23 Million |
| 2024 | -123.71% | 0.00% | 0.00x | 1.49x | $-15.35 Million |
| 2025 | -378.70% | 0.00% | 0.00x | 1.61x | $-26.87 Million |
Industry Comparison
This section compares Quantum BioPharma Ltd.'s net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $249,490,347
- Average return on equity (ROE) among peers: -108.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantum BioPharma Ltd. (QNTM) | $-1.42 Million | 0.00% | N/A | $22.08 Million |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-54.64 Million | 0.00% | 0.00x | $120.41 Million |
| Abcellera Biologics Inc (ABCL) | $1.06 Billion | -15.42% | 0.29x | $2.99 Billion |
| Abeona Therapeutics Inc (ABEO) | $1.80 Million | -188.89% | 0.33x | $307.08 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $-18.59 Million | 0.00% | 0.00x | $155.29 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $1.57 Billion |
| Arbutus Biopharma Corp (ABUS) | $101.97 Million | -62.52% | 0.34x | $906.70 Million |
| ABVC Biopharma Inc (ABVC) | $1.25 Million | -621.32% | 5.21x | $28.25 Million |
| Abivax SA American Depositary Shares (ABVX) | $25.93 Million | -163.70% | 3.21x | $9.34 Billion |
| ACADIA Pharmaceuticals Inc (ACAD) | $1.23 Billion | 31.86% | 0.27x | $4.73 Billion |
About Quantum BioPharma Ltd.
Quantum BioPharma Ltd., together with its subsidiaries, operates as a biopharmaceutical company. The company operates through two segments, Biopharmaceutical Innovation and Strategic Investments. It 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 d… Read more