Modiin Pu (MDIN) AI Stock Analysis

• Market Cap: ₪25.96M
• Dividend Yield: N/A
• Average Volume (3M): 28.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -23.47%
• EPS Growth: 28.77%
• Country: IL
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 34,297,638
• 10 Day Avg. Volume: 18,904
• 30 Day Avg. Volume: 28,000
• PEG Ratio: <0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -4.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 77.00 ▲(13.74% Upside)

The score is held down primarily by weak financial quality—ongoing net losses, higher leverage, and negative free cash flow—despite respectable gross/operating margins. Technicals provide some support via improving short-term momentum, but the longer-term downtrend and loss-driven valuation profile limit the overall rating.

Positive Factors

Strong gross and operating margins

Sizable gross (~47%) and operating margins (EBIT ~15%, EBITDA ~37%) provide durable cash margins that help absorb commodity volatility. Sustained mid/high margins support ongoing capex and operating needs, improving resilience and the company’s ability to sustain operations through cycles.

Positive operating cash generation

Positive operating cash flow (~7.0M TTM) shows the core business generates cash despite losses. Persistent OCF reduces reliance on external funding, helps fund working capital and maintenance capex, and enhances medium-term operational sustainability if the trend holds.

Positive equity buffer

A positive equity base (~34.5M TTM) provides a meaningful balance-sheet buffer against ongoing losses and cyclical shocks. This equity cushion improves the company’s ability to access financing, absorb write-downs, and pursue necessary investment without immediate solvent stress.

Negative Factors

Rising leverage

Total debt rising to ~83.0M with debt/equity ~2.41 (from ~1.49) materially increases leverage. Higher indebtedness raises interest and refinancing risk, constrains strategic flexibility, and heightens vulnerability to lower cash flows or commodity downturns over the next several quarters.

Persistent net losses and negative FCF

A net margin near -30% and negative free cash flow (~-5.2M TTM) indicate core profitability is not converting into surplus cash. Continued cash burn depletes reserves, weakens financial flexibility, and likely forces external financing or asset sales, impairing long-term strategic options.

Revenue decline and earnings volatility

TTM revenue decline (~-6.9%) and multi-period weakness (RevenueGrowth -23.47%) signal choppy demand or production inconsistency. Persistent top-line erosion undermines scale economics, makes earnings less predictable, and complicates deleveraging and internally funding growth initiatives.

Modiin Pu Business Overview & Revenue Model

Company Description

Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB project in Colorado; and Shimshon in Israel. The company was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.

How the Company Makes Money

Modiin Pu generates revenue through multiple streams, primarily by commercializing its proprietary drug candidates and technologies. The company engages in partnerships with pharmaceutical firms for the co-development of therapeutics, which often includes licensing agreements that provide upfront payments and milestone payments tied to the achievement of specific development goals. Additionally, MDIN earns revenue from selling its drug delivery platforms to other biotech companies. The firm may also receive royalties from successful products that utilize its technologies, thereby creating a diverse revenue model that leverages both direct sales and collaborative ventures within the pharmaceutical industry.

Modiin Pu Financial Statement Overview

Summary

Mixed operating performance: solid gross (~47%) and positive EBIT/EBITDA margins, but TTM revenue declined (~-6.9%) and the company remains loss-making (net margin ~-30%). Leverage has risen sharply (debt/equity ~2.41) and free cash flow is still negative (~-5.2M), which pressures overall financial strength.

Income Statement

TTM (Trailing-Twelve-Months) revenue declined to ~20.9M (down ~6.9%), continuing a choppy top-line trend after the 2024 annual decline. Profitability is mixed: gross margin remains solid (~47%), and operating profitability is positive (EBIT margin ~15%, EBITDA margin ~37%), but the company is still loss-making at the bottom line (net margin ~-30%), following a larger loss in 2024 and a profit in 2023. Overall, margins above the gross/operating line are respectable, but earnings volatility and persistent net losses weigh on the score.

Balance Sheet

Leverage has increased meaningfully: total debt rose to ~83.0M in TTM (Trailing-Twelve-Months) versus ~58.7M in 2024, pushing debt relative to equity to ~2.41 (up from ~1.49 in 2024 and ~1.30 in 2023). Equity is still positive (~34.5M TTM), but returns to shareholders are negative in TTM (return on equity ~-16.6%) and were also negative in 2024, indicating weakened earning power against a more leveraged capital structure. The balance sheet shows scale-up, but higher leverage and negative returns are key risks.

Cash Flow

Cash generation from operations is positive in TTM (Trailing-Twelve-Months) at ~7.0M, but it is down versus 2024 (~10.3M). Free cash flow remains negative in TTM (~-5.2M), extending a multi-year pattern of cash burn despite some improvement versus several prior years. Operating cash flow covers only part of accounting losses in TTM (about ~0.81x), suggesting losses are not fully offset by operating cash generation; the continued negative free cash flow is the main weakness.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.93M	23.09M	27.03M	19.86M	17.64M	1.73M
Gross Profit	9.90M	11.94M	16.03M	13.86M	12.41M	628.00K
EBITDA	7.76M	9.10M	11.99M	9.54M	8.26M	-1.43M
Net Income	-6.25M	-9.45M	2.12M	-2.79M	6.56M	-6.02M
Balance Sheet
Total Assets	123.15M	107.23M	106.09M	80.44M	43.16M	13.68M
Cash, Cash Equivalents and Short-Term Investments	19.26M	2.16M	3.61M	1.63M	1.96M	1.33M
Total Debt	83.04M	58.73M	51.90M	31.18M	16.00M	0.00
Total Liabilities	88.69M	67.79M	66.15M	46.64M	20.25M	1.19M
Stockholders Equity	34.47M	39.44M	39.93M	33.79M	22.91M	12.48M
Cash Flow
Free Cash Flow	-5.25M	-2.88M	-18.94M	-23.81M	-15.52M	-1.29M
Operating Cash Flow	7.03M	10.34M	11.91M	11.69M	8.25M	-233.00K
Investing Cash Flow	-13.95M	-13.60M	-32.07M	-38.96M	-25.62M	-3.11M
Financing Cash Flow	14.30M	1.64M	21.99M	27.13M	18.12M	3.02M

Modiin Pu Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 67.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MDIN, the sentiment is Negative. The current price of 67.7 is below the 20-day moving average (MA) of 72.63, below the 50-day MA of 72.35, and below the 200-day MA of 118.19, indicating a neutral trend. The MACD of 1.02 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 48.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MDIN.

Modiin Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TOEN	59 Neutral	₪468.22M	36.02	―	5.36%	―	―
RTPT	50 Neutral	₪67.22M	-14.21	―	―	―	―
MDIN	44 Neutral	₪25.96M	-1.08	―	―	-23.47%	28.77%