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ADGZX

Market Cap: $179.59M

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AB Core Opportunities Fund

ADGZX

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin1.92%

EBIT Margin0.00%

Pre-tax Margin2.76%

Net Profit Margin2.62%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales18.61

Price / Earnings11.98

PEG0.01

Forward PEG0.01

EV / Sales18.61

EV / EBITDA9.67

EV / Operating Cash Flow9.62

EV / Free Cash Flow9.62

Price / Free Cash Flow9.62

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield10.39%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio52.95%

Dividend Yield13.32%

Liquidity & Leverage

Current Ratio1.30

Quick Ratio1.30

Cash Ratio0.00

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.00

Solvency Ratio14.14

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover4.15

Payables Turnover0.00

Days Sales Outstanding87.98

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle87.98

Cash Conversion Cycle87.98

Working Capital Turnover14.28

Returns & Quality

Return on Equity11.99%

Return on Assets11.71%

Return on Invested Capital0.78%

ROCE3.12%

Return on Tangible Assets11.71%

Operating Return on Assets3.14%

Income Quality0.70

Tax Burden0.95

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$179.59M

Invested Capital$536.28K

Working Capital$536.28K

Tangible Asset Value$213.86M

Net Current Asset Value$536.28K

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score60.56

Revenue$9.65M

EBIT$5.75M

Market Cap$180.97M

Working Capital$536.28K

Retained Earnings$4.86M

Total Assets$215.66M

Total Liabilities$1.8M