Quantum BioPharma Ltd
QNTMHealthcare·Biotechnology·Canada·Nano·NASD·Nov 11 • 3:59 PM ET
Price
QNTM against its 20, 50 and 200-day averages84.4% under the 52-week high of 12.42 on 28 Nov 2025. 52-week low 1.91 on 11 Nov 2026. Last 15 sessions, 30.9% high to low
Volume 0.83× normal · the line is the 50-bar volume average
Profile
QNTMQuantum BioPharma Ltd. is a biopharmaceutical company, which engages in building a portfolio of assets and biotech solutions for the treatment of neurodegenerative, inflammatory, metabolic disorders, and alcohol misuse disorders with drug candidates in different stages of development. It operates through the Biopharmaceutical and Strategic Investments segments. The Biopharmaceutical segment focuses on furthering the research and development of the drug candidates and the development of a treatment for alcohol misuse for application in hospitals and other medical practices. The Strategic Investments segment is involved in the generation of returns and cash flow through the issuance of loans secured by residential property, with FSD Strategic Investments having a first or second collateral mortgage on the secured property. The company was founded by Thomas Fairfull, Zeeshan Saeed, and Anthony J. Durkacz on October 20, 1994 and is headquartered in Toronto, Canada.
| Employees | 7 |
|---|---|
| IPO | Jun 08, 2018 |
| Beta | 0.50 |
| ATR, 14d | 0.20 |
| Rel volume | 0.83 |
| Short float | 6.26% |
| Insider own | 13.05% |
| Inst own | 7.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.69M |
| Enterprise Value | 5.04M |
| Income | -25.16M |
| Sales | 0.00M |
| Book/sh | 1.05 |
| Cash/sh | 1.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Jun 08, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.85 |
| P/C | 1.61 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.19 |
| Current Ratio | 1.20 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -135.55% -24.71% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 56.35% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 84.03% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.19% |
| Inst Trans | 4.75% |
| ROA | -169.48% |
| ROE | -429.58% |
| ROIC | -316.49% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.16% |
| SMA50 | -34.25% |
| SMA200 | -47.75% |
| Trades | - |
Technical
| Shs Outstand | 7.58M |
|---|---|
| Shs Float | 7.03M |
| Short Float | 6.26% |
| Short Ratio | 2.46 |
| Short Interest | 0.44M |
| 52W High | 12.42 -84.38% |
| 52W Low | 2.00 -3.00% |
| Volatility | 10.02% 7.71% |
| ATR (14) | 0.20 |
| RSI (14) | 28.19 |
| Beta | 0.50 |
| Rel Volume | 0.83 |
| Avg Volume | 178.83K |
| Volume | 147,674 |
Performance
| Perf Week | -12.22% |
|---|---|
| Perf Month | -32.87% |
| Perf Quarter | -39.94% |
| Perf Half Y | -64.53% |
| Perf YTD | -73.42% |
| Perf Year | -77.48% |
| Perf 3Y | -97.10% |
| Perf 5Y | -98.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 2.02 |
| Price | 1.94 |
| Change % | -3.96% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 31, 2026 | Initiated | RRodman & Renshaw | Buy | $8 | +312.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMUX | Immunic Inc | 110.79M |
| CLNN | Clene Inc | 60.40M |
| TLSA | Tiziana Life Sciences Ltd | 79.68M |
| AZR | Azora Therapeutics Inc | 49.99M |
| NGEN | NervGen Pharma Corp | 145.28M |
| CMND | Clearmind Medicine Inc | 2.51M |
| PBM | Psyence Biomedical Ltd | 12.13M |
| MSLE | Satellos Bioscience Inc | 143.23M |
| ATHE | Alterity Therapeutics Ltd ADR | 44.12M |
| DRUG | Bright Minds Biosciences Inc | 231.32M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PSIL | AdvisorShares Psychedelics ETF | AUM: 43.26M |
News
latest 14 of 99- Quantum BioPharma (QNTM) Reports Shareholder Meeting Results, Closes Private Placement Increasing Insider Voting Control (NewMediaWire)
- Quantum BioPharma Announces Results of Annual General and Special Meeting of Shareholders and Closing of Private Placement of Class A Multiple Voting Shares (GlobeNewswire)
- Quantum BioPharma Ltd. Announces Filing of Supplement to Management Information Circular Correcting Fractional Share Treatment Under Proposed Share Consolidation and Clarifies MVS Voting Power Threshold (GlobeNewswire)
- Quantum BioPharma (QNTM) Advances Broad Strategy Anchored by Science, Disciplined Growth (NewMediaWire)
- Quantum BioPharma (QNTM) Draws 'Men's Fitness' Spotlight as Unbuzzd Trial Shows Early Promise (NewMediaWire)
- Quantum BioPharma (QNTM) Featured in Men's Fitness Article Examining Unbuzzd Clinical Trial Results (NewMediaWire)
- World Renowned Law Firm Grant & Eisenhofer Appointed Lead Counsel In Newly Consolidated Class Action Lawsuit Against Canadian Banks CIBC and RBC Alleging Illegal Stock Market Manipulation of Quantum BioPharma Shares (GlobeNewswire)
- Quantum BioPharma (QNTM) Enlists Thermo Fisher's Clinical Research Business to Launch Phase 2 Lucid-MS Trial (NewMediaWire)
- Quantum BioPharma (QNTM) Enters Study Start-Up Agreement for Lucid-MS Phase 2 Trial (NewMediaWire) -5.50%
- Quantum BioPharma Ltd. (NASDAQ: QNTM) Enters Study Start-Up Agreement for Lucid-MS Phase 2 Trial (FinanceWire)
- Quantum BioPharma Signs Contract with Thermo Fisher Scientific's Clinical Research Business to Implement Phase 2 Lucid-MS Trial in Multiple Sclerosis (GlobeNewswire)
- Quantum BioPharma (QNTM) Receives FDA Green Light to Move Lucid-MS Into Phase 2 Testing (NewMediaWire)
- Quantum Biopharma Licensee Unbuzzd Wellness to Advance Clinically Validated Alcohol Metabolism Accelerant After Appointing Zappy as CEO (GlobeNewswire)
- Quantum BioPharma (QNTM) Pursues a New Path for Better Multiple Sclerosis Treatments (NewMediaWire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.470 | - | - | 0.00 | - | - |
| 2026Q1 | 2026-05-06 | -3.060 | -0.490 | -3.021 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-26 | -0.190 | -1.000 | -0.779 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-07 | -1.250 | -2.690 | -1.399 | 0.00 | 0.90 | 1 |
| 2025Q2 | 2025-08-07 | -3.230 | -0.170 | -3.063 | 0.00 | 2.89 | 1 |
| 2025Q1 | 2025-05-14 | -3.530 | -0.650 | -3.465 | 2.17 | 2.17 | 1 |
| 2024Q4 | 2025-03-28 | -2.890 | -0.800 | -2.331 | 0.00 | 0.95 | 1 |
| 2024Q3 | 2024-11-13 | -2.780 | -2.780 | -4.170 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-09 | -0.080 | -3.900 | -0.075 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-16 | -3.250 | -3.250 | -0.048 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-28 | -2.600 | -9.055 | -0.042 | - | 0.00 | 1 |
| 2023Q3 | 2023-11-15 | -1.937 | -9.055 | -0.029 | 0.00 | 0.00 | 1 |
| 2021Q3 | 2021-11-15 | -9.750 | - | -0.160 | - | - | - |
| 2021Q2 | 2021-08-12 | -22.750 | - | -0.367 | - | - | - |
| 2019Q3 | 2019-11-29 | -1.656 | - | -0.008 | 0.01 | - | - |
| 2026Q3 | - | - | -0.500 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -152.59 | -261.31 | -2.640 | 14.51 | 0.00 |
| 2021FY | -62.719 | - | -1.010 | - | - |
| 2023FY | -29.900 | - | -0.461 | 0.00 | - |
| 2024FY | -13.120 | -3.270 | -12.492 | 0.00 | 0.95 |
| 2025FY | -8.200 | -8.110 | - | 0.00 | 0.00 |
| 2026FY | - | -1.850 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-05-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-01-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
Estimate history
| EPS, annual | -0.003 | -0.015 | -5.545 | -2.64 | -1.01 | -0.61 | -0.461 | -12.492 | -7.966 | -5.6874 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.075 | -4.17 | -2.331 | -3.465 | -3.063 | -1.399 | -0.779 | -3.021 | -0.489 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1319.6 | 1375.6 | 7.906 | 19.162 | 40.451 | 38.504 | 39.377 | 2.3 | 3.888 | 7.577 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.408 | 1.864 | 2.3 | 2.711 | 3.469 | 3.817 | 3.888 | 5.856 | 7.577 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.53 | 0.55 | 0.49 | 2.51 | 4.54 | 4.05 | 3.90 | 1.94 | 0.14 |
| Gross Profit | -0.53 | -0.55 | -0.49 | -2.51 | -4.54 | -4.05 | -3.90 | -1.94 | -0.14 |
| Selling, General and Administrative Excl. Other | 11.70 | 14.77 | 15.39 | 17.06 | 21.57 | 29.55 | 26.13 | 20.49 | 13.26 |
| Research and Development | 1.58 | 2.76 | 6.08 | 3.86 | 6.91 | 6.33 | 7.83 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.23 | -15.32 | -15.88 | -19.57 | -26.11 | -33.60 | -30.03 | -22.43 | -13.40 |
| Interest Expense | 0.46 | 0.62 | 0.05 | 0.00 | 0.05 | 0.07 | 0.24 | 0.16 | 0.00 |
| Unusual Expense | 13.34 | 13.87 | -0.69 | -0.22 | -0.41 | 0.13 | -1.62 | 11.53 | 4.19 |
| Net Income Before Taxes | -25.30 | -26.96 | -14.92 | -18.23 | -26.70 | -33.94 | -28.45 | -34.08 | -17.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.30 | -26.96 | -14.92 | -18.23 | -26.70 | -33.94 | -28.45 | -34.08 | -17.52 |
| Net Income From Continuing Operations | -25.16 | -26.18 | -14.20 | -18.23 | -26.70 | -33.94 | -28.45 | -34.08 | -17.52 |
| Net Income | -25.16 | -26.18 | -14.20 | -18.23 | -23.61 | -35.29 | -31.80 | -39.13 | -17.52 |
| EPS (Recurring) | -2.38 | -5.01 | -12.92 | -0.46 | -0.62 | -1.01 | -2.73 | -4.40 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -5.69 | -7.97 | -12.49 | -0.46 | -0.61 | -1.01 | -2.64 | -5.55 | -0.01 |
| EPS (Diluted) | -5.69 | -7.97 | -12.49 | -0.46 | -0.61 | -1.01 | -2.64 | -5.55 | -0.01 |
| EBITDA | -11.70 | -14.77 | -15.39 | -17.06 | -21.57 | -29.55 | -26.13 | -20.49 | -13.26 |
| Non-Operating Income (Expense) | 0.74 | 2.85 | 0.32 | 1.12 | -0.96 | -0.15 | 0.19 | 0.04 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.71 | 2.95 | 0.15 | 3.84 | 1.53 | 7.44 | 8.05 | 12.08 | 4.97 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 197.70 | - |
| Shares Outstanding | 7.58 | 3.89 | 2.30 | 39.38 | 38.50 | 40.45 | 19.16 | 7.91 | 1,375.60 |
| Market Capitalization | 15.69 | 15.69 | 7.06 | 2,353.14 | 1,953.20 | 2,681.89 | 1,942.99 | 2,789.61 | 3,844,255.71 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.11 | 0.12 |
| Gross Profit | -0.13 | -0.13 | -0.13 | -0.15 | -0.14 | -0.13 | -0.11 | -0.12 |
| Selling, General and Administrative Excl. Other | 2.18 | 2.78 | 2.23 | 4.51 | 4.65 | 3.26 | 5.97 | 3.95 |
| Research and Development | 0.39 | 0.63 | 0.07 | 0.50 | 0.55 | 1.65 | 4.28 | 0.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.31 | -2.91 | -2.36 | -4.66 | -4.79 | -3.39 | -6.09 | -4.07 |
| Interest Expense | 0.24 | 0.05 | 0.07 | 0.11 | 0.24 | 0.35 | 0.02 | 0.01 |
| Unusual Expense | 0.59 | 10.76 | 1.54 | 0.46 | 6.74 | 5.13 | -0.67 | -0.01 |
| Net Income Before Taxes | -3.09 | -13.75 | -3.70 | -4.75 | -9.77 | -8.74 | -5.46 | -4.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.09 | -13.75 | -3.70 | -4.75 | -9.77 | -8.74 | -5.46 | -4.02 |
| Net Income From Continuing Operations | -3.25 | -13.56 | -3.03 | -5.32 | -9.25 | -8.58 | -5.36 | -3.83 |
| Net Income | -3.25 | -13.56 | -3.03 | -5.32 | -9.25 | -8.58 | -5.36 | -3.83 |
| EPS (Recurring) | -0.43 | -1.34 | -0.50 | -1.32 | -1.50 | -2.01 | -2.53 | -4.18 |
| EPS (Basic, Before Extraordinaries) | -0.49 | -3.02 | -0.78 | -1.40 | -3.06 | -3.47 | -2.33 | -4.17 |
| EPS (Diluted) | -0.49 | -3.02 | -0.78 | -1.40 | -3.06 | -3.47 | -2.33 | -4.17 |
| EBITDA | -2.18 | -2.78 | -2.23 | -4.51 | -4.65 | -3.26 | -5.97 | -3.95 |
| Non-Operating Income (Expense) | 0.04 | -0.04 | 0.27 | 0.47 | 2.00 | 0.13 | -0.02 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.89 | 0.81 | 1.00 | 0.85 | 0.29 | -0.08 | 0.07 |
| Shares Outstanding | 7.58 | 5.86 | 3.89 | 3.82 | 3.47 | 2.71 | 2.30 | 1.86 |
| Market Capitalization | 15.69 | 19.89 | 28.05 | 44.46 | 54.90 | 14.80 | 7.06 | 7.43 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.18 | 8.06 | 3.51 | 16.98 | 35.42 | 17.52 | 5.97 | 15.47 | 3.85 |
| Short Term Receivables | 0.23 | 3.81 | 7.42 | 0.40 | 0.50 | 0.16 | 1.56 | 0.72 | 0.25 |
| Inventories | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.07 | 0.16 | 0.47 | 10.01 | 9.18 | 0.32 | 0.33 | 0.20 |
| Total Current Assets | 6.48 | 12.05 | 11.09 | 17.85 | 45.93 | 26.87 | 8.56 | 16.53 | 4.30 |
| Net Property, Plant & Equipment | 0.17 | 0.13 | 0.12 | 0.26 | 0.17 | 0.00 | 8.98 | 8.89 | 6.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.01 | 0.83 | 0.66 | 1.68 | 8.86 | 13.23 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.91 | 7.43 | - | - | - | - | - |
| Intangible Assets | 4.51 | 4.93 | 5.36 | 12.04 | 16.20 | 13.42 | 16.82 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.16 | 17.12 | 17.47 | 38.41 | 62.96 | 41.97 | 43.22 | 38.64 | 10.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.88 | 0.82 | 0.34 | 0.48 | 0.42 | 0.43 | 1.48 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.70 | 3.36 | 0.00 | 0.00 |
| Other Current Liabilities | 4.18 | 5.85 | 4.23 | 7.35 | 5.28 | 1.45 | 1.99 | 1.28 | 1.01 |
| Total Current Liabilities | 6.06 | 6.68 | 4.57 | 7.83 | 8.70 | 5.58 | 6.83 | 1.28 | 1.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | 0.08 | 0.11 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.06 | 6.68 | 4.57 | 7.87 | 8.83 | 5.66 | 6.94 | 1.28 | 1.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.92 | 11.48 | 13.24 | 30.54 | 54.13 | 36.31 | 36.28 | 37.36 | 9.91 |
| Total Shareholders Equity | 6.92 | 11.48 | 13.24 | 30.54 | 54.13 | 36.31 | 36.28 | 37.36 | 9.91 |
| Accumulated Minority Interest | -1.82 | -1.04 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.10 | 10.44 | 12.91 | 30.54 | 54.13 | 36.31 | 36.28 | 37.36 | 9.91 |
| Total Liabilities & Stockholders Equity | 11.16 | 17.12 | 17.47 | 38.41 | 62.96 | 41.97 | 43.22 | 38.64 | 10.92 |
| Book Value Per Share | 1.78 | 4.99 | 0.34 | 0.79 | 1.34 | 1.89 | 4.59 | 0.03 | 0.01 |
| Tangible Book Value Per Share | 0.62 | 2.85 | 0.20 | 0.48 | 0.94 | 1.19 | 2.46 | 0.03 | 0.01 |
| Full-Time Employees | 7 | 7 | - | - | 10 | 20 | 23 | - | - |
| Price to Book Ratio | 1.85 | 0.42 | 158.61 | 54.04 | 49.54 | 53.51 | 75.02 | 102,894.09 | 72,895.89 |
| Return on Assets | -185.11 | -82.11 | -65.24 | -52.68 | -64.69 | -65.96 | -83.27 | -70.71 | -47.45 |
| Return on Equity | -284.44 | -114.92 | -83.28 | -63.07 | -75.05 | -77.43 | -92.56 | -74.13 | -53.12 |
| Return on Invested Capital | -378.01 | -123.71 | -137.73 | -77.20 | -65.03 | -87.39 | -107.53 | -46.89 | -27.41 |
| Quick Ratio | 1.06 | 1.79 | 2.43 | 2.28 | 5.28 | 4.82 | 1.15 | 12.94 | 4.26 |
| Current Ratio | 1.07 | 1.80 | 2.43 | 2.28 | 5.28 | 4.82 | 1.25 | 12.94 | 4.26 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.95 | -26.96 | -14.92 | -18.23 | -26.70 | -33.94 | -28.45 | -34.08 | -17.52 |
| Depreciation | 0.53 | 0.55 | 0.49 | 2.51 | 4.53 | 4.05 | 3.90 | 1.94 | 0.14 |
| Other Funds (Non Cash) | 15.00 | 16.19 | -2.21 | 3.26 | 0.96 | 6.26 | 4.61 | 17.32 | 3.37 |
| Funds from Operations | -9.43 | -10.22 | -16.63 | -12.47 | -21.21 | -23.63 | -19.94 | -14.82 | -14.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.05 | 1.99 | 9.76 | 1.64 | -7.12 | 2.89 | 0.81 | 1.10 | -0.25 |
| Cash from Operating Activities | -5.38 | -8.24 | -6.88 | -10.83 | -28.33 | -20.75 | -19.13 | -13.71 | -14.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.50 | 0.00 | -0.29 | -3.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.58 |
| Purchase or Sale of Investments | -3.44 | -1.95 | -1.50 | -0.30 | -0.24 | 0.00 | 6.48 | 0.46 | -6.17 |
| Purchase of Investments | -6.10 | -6.09 | -7.69 | -0.74 | -0.40 | 0.00 | 0.00 | 0.00 | -6.17 |
| Sale Or Maturity of Investments | 2.67 | 4.14 | 6.19 | 0.44 | 0.16 | 0.00 | 6.48 | 0.46 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.03 | 12.73 | 0.00 | 0.04 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.44 | -1.95 | -1.50 | -0.27 | 12.12 | 0.27 | 6.51 | -0.23 | -7.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.18 | 0.53 | 10.67 | -2.94 | -1.93 | 38.34 | 25.16 | 4.05 | 34.62 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -2.96 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.18 | 0.53 | 10.67 | 0.02 | 0.00 | 38.34 | 25.16 | 4.05 | 34.62 |
| Proceedsfrom Stock Options | 8.18 | 0.34 | 10.67 | 0.00 | 0.00 | 38.34 | 25.10 | 3.43 | 31.80 |
| Issuance or Reduction of Debt, Net | 1.93 | 5.36 | 1.01 | 0.00 | 0.00 | -0.07 | -0.95 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.02 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.81 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.02 | 6.10 | 11.62 | -3.13 | -2.07 | 38.21 | 24.17 | 4.01 | 34.62 |
| Net Change in Cash | 2.21 | -4.09 | 3.24 | -14.22 | -18.28 | 17.73 | 11.56 | -9.93 | 12.65 |
| Free Cash Flow | -5.38 | -8.24 | -6.88 | -10.83 | -28.45 | -20.75 | -19.13 | -13.71 | -17.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.75 | 10.03 | 6.18 | 6.29 | 6.58 | 6.28 |
| Short Term Receivables | 0.11 | 0.21 | 0.23 | 2.94 | 3.23 | 3.41 |
| Inventories | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 |
| Other Current Assets | 0.06 | 0.08 | 0.02 | 0.04 | 0.45 | 0.14 |
| Total Current Assets | 9.96 | 10.37 | 6.48 | 9.34 | 10.34 | 9.93 |
| Net Property, Plant & Equipment | 0.13 | 0.15 | 0.17 | 0.19 | 0.23 | 0.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.30 | 4.41 | 4.51 | 4.62 | 4.73 | 4.83 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.39 | 14.93 | 11.16 | 14.15 | 15.30 | 14.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.96 | 0.87 | 1.88 | 2.56 | 2.27 | 1.28 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.33 | 15.48 | 4.18 | 4.09 | 10.98 | 9.06 |
| Total Current Liabilities | 8.30 | 16.35 | 6.06 | 6.65 | 13.25 | 10.34 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.30 | 16.35 | 6.06 | 6.65 | 13.25 | 10.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.95 | 0.60 | 6.92 | 8.65 | 3.76 | 5.73 |
| Total Shareholders Equity | 7.95 | 0.60 | 6.92 | 8.65 | 3.76 | 5.73 |
| Accumulated Minority Interest | -1.86 | -2.02 | -1.82 | -1.15 | -1.72 | -1.20 |
| Total Equity | 6.09 | -1.42 | 5.10 | 7.51 | 2.05 | 4.53 |
| Total Liabilities & Stockholders Equity | 14.39 | 14.93 | 11.16 | 14.15 | 15.30 | 14.87 |
| Book Value Per Share | 1.05 | 0.10 | 1.78 | 2.27 | 1.09 | 2.11 |
| Tangible Book Value Per Share | 0.48 | -0.65 | 0.62 | 1.06 | -0.28 | 0.33 |
| Full-Time Employees | - | - | 7 | - | - | - |
| Price to Book Ratio | 1.85 | 2.71 | 3.22 | 7.76 | 9.58 | 1.54 |
| Return on Assets | -169.48 | -209.12 | -185.11 | -171.84 | -176.91 | -137.74 |
| Return on Equity | -429.58 | -984.82 | -284.44 | -228.60 | -367.03 | -235.05 |
| Return on Invested Capital | -40.92 | -2,278.18 | -43.71 | -61.48 | -245.85 | -149.61 |
| Quick Ratio | 1.19 | 0.63 | 1.06 | 1.39 | 0.77 | 0.95 |
| Current Ratio | 1.20 | 0.63 | 1.07 | 1.41 | 0.78 | 0.96 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.01 | -13.75 | -3.40 | -4.78 | -10.09 | -8.74 |
| Depreciation | 0.13 | 0.13 | 0.12 | 0.15 | 0.15 | 0.13 |
| Other Funds (Non Cash) | -3.43 | 15.26 | 2.44 | 0.73 | 8.98 | 4.07 |
| Funds from Operations | -6.32 | 1.63 | -0.84 | -3.90 | -0.96 | -4.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.55 | -3.30 | 0.64 | 2.17 | -1.10 | 0.28 |
| Cash from Operating Activities | -1.77 | -1.67 | -0.20 | -1.73 | -2.06 | -4.26 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.34 | -2.89 | 0.38 | 0.42 | -1.41 | -1.35 |
| Purchase of Investments | -1.36 | -2.96 | -0.43 | -1.36 | -1.52 | -2.80 |
| Sale Or Maturity of Investments | 0.01 | 0.07 | 0.81 | 1.78 | 0.11 | 1.45 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.34 | -2.89 | 0.38 | 0.42 | -1.41 | -1.35 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.44 | 5.40 | 0.34 | -0.00 | 0.15 | 0.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.44 | 5.40 | 0.34 | -0.00 | 0.15 | 0.05 |
| Proceedsfrom Stock Options | 2.44 | 5.40 | 0.34 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | 1.73 | -0.06 | 0.26 | 2.05 | 3.11 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.11 | 1.13 | -0.00 | -0.80 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.11 | -0.70 | -0.00 | -0.80 | 0.00 |
| Cash from Financing Activities | 2.42 | 7.00 | 1.36 | 0.26 | 1.37 | 3.13 |
| Net Change in Cash | -0.70 | 2.44 | 1.54 | -1.06 | -2.10 | -2.48 |
| Free Cash Flow | -1.77 | -1.67 | -0.20 | -1.73 | -2.06 | -4.26 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.26% | 0.4M | 7.0M | 209.60K |
| 2026-10-15 | 7.40% | 0.5M | 7.0M | 208.43K |
| 2026-09-30 | 5.14% | 0.4M | 7.0M | 195.82K |
| 2026-09-15 | 3.45% | 0.2M | 7.0M | 185.20K |
| 2026-08-31 | 3.70% | 0.3M | 7.1M | 217.30K |
| 2026-08-14 | 4.04% | 0.3M | 7.2M | 272.75K |
| 2026-07-31 | 5.34% | 0.3M | 5.7M | 256.19K |
| 2026-07-15 | 5.96% | 0.3M | 5.7M | 348.21K |
| 2026-06-30 | 6.30% | 0.4M | 5.7M | 388.68K |
| 2026-06-15 | 6.10% | 0.3M | 5.7M | 496.60K |
| 2026-05-29 | 7.23% | 0.4M | 5.7M | 520.04K |
| 2026-05-15 | 4.27% | 0.2M | 5.2M | 434.69K |
| 2026-04-30 | 5.83% | 0.3M | 4.9M | 407.01K |
| 2026-04-15 | 3.73% | 0.2M | 4.9M | 317.88K |
| 2026-03-31 | 7.17% | 0.2M | 3.5M | 271.64K |
| 2026-03-13 | 6.62% | 0.2M | 3.5M | 137.51K |
| 2026-02-27 | 2.41% | 0.1M | 3.5M | 79.84K |
| 2026-02-13 | 3.13% | 0.1M | 3.5M | 106.36K |
| 2026-01-30 | 2.37% | 0.1M | 3.2M | 104.04K |
| 2026-01-15 | 1.70% | 0.0M | 2.8M | 103.51K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-08 | 6-K/A | 2026-09-08 | SEC | |
| 2026-09-08 | 6-K/A | 2026-09-08 | SEC | |
| 2026-09-08 | 6-K/A | 2026-09-08 | SEC | |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-13 | 6-K/A | 2026-08-13 | SEC | |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-26 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AdvisorShares Investments LLC | 4.95% |
| JANE STREET GROUP, LLC | 0.76% |
| Platform Technology Partners | 0.51% |
| Steward Partners Investment Advisory, LLC | 0.44% |
| CITADEL ADVISORS LLC | 0.25% |
| Marex Group Ltd | 0.21% |
| Mariner, LLC | 0.16% |
| OSAIC HOLDINGS, INC. | 0.10% |
| LANARK FINANCIAL, INC. | 0.09% |
| CITIGROUP INC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Psychedelics ETF | 3.18% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
OakChart. QNTM. Cached 15 minutes.
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