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

HOSP

LITTLE RIVER MEMORIAL

CCN 041320|LOC ASHDOWN, AR|BEDS 25|NPR $10.0M|MARGIN -25.8%

SeekingChartis Score

INVESTMENT THESIS

Pass: LITTLE RIVER MEMORIAL

/ 100 (D)

+$742K

EBITDA Uplift

+742bps

Margin Δ

0.0%

Op Margin

$10.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

36%

CATALYSTS

RISKS

▼High Medicare dependence (67%)

▼Elevated distress risk (64%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$10.0M

Net Patient Revenue

-25.8%

Operating Margin

$-2.6M

Net Income

Licensed Beds

$400K

Revenue per Bed

$12.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 67%■ MEDICAID · 2%■ COMMERCIAL · 30%

Score Breakdown

SCComposite · 9/100

Component	Score	Max	%
Market Position	6	35	16%
Financial Health	1	25	4%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
040001	SILOAM SPRINGS MEMORIAL HOSPITAL	64	$0M
040002	JOHNSON REGIONAL MEDICAL CENTER	59	$0M
040004	WASHINGTON REGIONAL MEDICAL CENTER	377	$0M
040007	ST VINCENT INFIRMARY MEDICAL CENTER	379	$0M
040010	MERCY MEDICAL CENTER	236	$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

MORE IN ARStart Diligence · creates a deal from HCRIS