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

HOSP

HARDIN COUNTY GENERAL HOSPITAL

CCN 141328|LOC ROSICLARE, IL|BEDS 25|NPR $13.7M|MARGIN -9.1%

SeekingChartis Score

INVESTMENT THESIS

Pass: HARDIN COUNTY GENERAL HOSPITAL

/ 100 (D)

+$1.0M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$13.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼High Medicare dependence (77%)

▼Elevated distress risk (59%)

▼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

$13.7M

Net Patient Revenue

-9.1%

Operating Margin

$-1.2M

Net Income

Licensed Beds

$546K

Revenue per Bed

$14.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 77%■ MEDICAID · 2%■ COMMERCIAL · 21%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	6	25	22%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
140001	GRAHAM HOSPITAL ASSOCIATION	43	$0M
140002	ALTON MEMORIAL HOSPITAL	124	$0M
140007	PRESENCE ST. JOSEPH MEDICAL CENTER	425	$0M
140008	GOTTLIEB MEMORIAL HOSPITAL	135	$0M
140010	NORTHSHORE UNIVERSITY HEALTHSYSTEM	672	$0M

Team Notes

NOTE0 entries

Actions

ACT

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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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