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

HOSP

WALDO COUNTY GENERAL HOSPITAL

CCN 201312|LOC BELFAST, ME|BEDS 25|NPR $115.4M|MARGIN -6.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: WALDO COUNTY GENERAL HOSPITAL

/ 100 (C)

+$8.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$115.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $8.5M (+736bps)

RISKS

▼Elevated distress risk (40%)

▼Small facility — limited scale economies

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$115.4M

Net Patient Revenue

-6.4%

Operating Margin

$-7.4M

Net Income

Licensed Beds

$4,616K

Revenue per Bed

$122.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 13%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 22/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
200001	ST JOSEPH HOSPITAL	99	$0M
200008	MERCY HOSPITAL	77	$0M
200009	MAINE MEDICAL CENTER	639	$0M
200018	THE AROOSTOOK MEDICAL CENTER	34	$0M
200019	SOUTHERN MAINE HEALTH CARE	140	$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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