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HOSP

CIRCLES OF CARE INC.

CCN 104024|LOC MELBOURNE, FL|BEDS 172|NPR $26.2M|MARGIN -85.9%

SeekingChartis Score

INVESTMENT THESIS

Pass: CIRCLES OF CARE INC.

/ 100 (D)

+$1.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$26.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$26.2M

Net Patient Revenue

-85.9%

Operating Margin

$-22.6M

Net Income

172

Licensed Beds

$153K

Revenue per Bed

$48.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100006	ORLANDO HEALTH	1,507	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$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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