🛡️ Public data only — no PHI permitted on this instance.

HOSP

PICKENS COUNTY MEDICAL CENTER

CCN 010109|LOC CARROLLTON, AL|BEDS 36|NPR $4.8M|MARGIN -12.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: PICKENS COUNTY MEDICAL CENTER

/ 100 (C)

+$367K

EBITDA Uplift

+761bps

Margin Δ

0.0%

Op Margin

$4.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

34%

CATALYSTS

RISKS

▼Elevated distress risk (66%)

▼High Medicaid exposure (32%)

▼Small facility — limited scale economies

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$4.8M

Net Patient Revenue

-12.5%

Operating Margin

$-0.6M

Net Income

Licensed Beds

$134K

Revenue per Bed

$5.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 32%■ COMMERCIAL · 33%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	4	35	13%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
010001	SOUTHEAST HEALTH MEDICAL CENTER	353	$0M
010005	MARSHALL MEDICAL CENTERS SOUTH	178	$0M
010006	NORTH ALABAMA MEDICAL CENTER	223	$0M
010007	MIZELL MEMORIAL HOSPITAL	45	$0M
010008	CRENSHAW COMMUNITY HOSPITAL	29	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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