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

HOSP

FLINT RIVER COMMUNITY HOSPITAL

CCN 110190|LOC MONTEZUMA, GA|BEDS 22|NPR $8.3M|MARGIN -10.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: FLINT RIVER COMMUNITY HOSPITAL

/ 100 (D)

+$622K

EBITDA Uplift

+746bps

Margin Δ

0.0%

Op Margin

$8.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

30%

CATALYSTS

RISKS

▼Elevated distress risk (70%)

▼High Medicaid exposure (39%)

▼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

$8.3M

Net Patient Revenue

-10.5%

Operating Margin

$-0.9M

Net Income

Licensed Beds

$379K

Revenue per Bed

$9.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 4%■ MEDICAID · 39%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	5	35	15%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
110001	HAMILTON MEDICAL CENTER	221	$0M
110002	UPSON REGIONAL MEDICAL CENTER	81	$0M
110003	MEMORIAL SATILLA HEALTH	113	$0M
110005	NORTHSIDE HOSPITAL FORSYTH	388	$0M
110006	ST MARYS HEALTH CARE SYSTEM INC	161	$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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