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HOSP

MOLOKAI GENERAL HOSPITAL

CCN 121303|LOC KAUNAKAKAI, HI|BEDS 15|NPR $19.8M|MARGIN -5.8%

SeekingChartis Score

INVESTMENT THESIS

Pass: MOLOKAI GENERAL HOSPITAL

/ 100 (D)

+$1.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$19.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼Elevated distress risk (60%)

▼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

$19.8M

Net Patient Revenue

-5.8%

Operating Margin

$-1.1M

Net Income

Licensed Beds

$1,318K

Revenue per Bed

$20.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 18%■ MEDICAID · 13%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	6	25	26%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
120001	THE QUEENS MEDICAL CENTER	674	$0M
120002	MAUI MEMORIAL MEDICAL CENTER	219	$0M
120004	WAHIAWA GENERAL HOSPITAL	19	$0M
120005	HILO MEDICAL CENTER	194	$0M
120006	ADVENTIST HEALTH CASTLE	160	$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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