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

HOSP

CLEARWATER VALLEY HEALTH

CCN 131320|LOC OROFINO, ID|BEDS 23|NPR $23.2M|MARGIN -3.3%

SeekingChartis Score

INVESTMENT THESIS

Pass: CLEARWATER VALLEY HEALTH

/ 100 (D)

+$1.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$23.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

39%

CATALYSTS

RISKS

▼High Medicare dependence (66%)

▼Elevated distress risk (61%)

▼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

$23.2M

Net Patient Revenue

-3.3%

Operating Margin

$-0.8M

Net Income

Licensed Beds

$1,008K

Revenue per Bed

$24.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 66%■ MEDICAID · 13%■ COMMERCIAL · 21%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	8	35	21%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
130002	ST LUKES MAGIC VALLEY REG MED CTR	175	$0M
130003	ST JOSEPH REGIONAL MEDICAL CENTER	110	$0M
130006	ST. LUKES REGIONAL MEDICAL CENTER	560	$0M
130007	ST. ALPHONSUS REGIONAL MED CENTER	374	$0M
130013	ST. ALPHONSUS MEDICAL CENTER - NAMP	96	$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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