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

HOSP

PHILLIPS COUNTY HOSPITAL

CCN 271312|LOC MALTA, MT|BEDS 6|NPR $8.1M|MARGIN -36.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: PHILLIPS COUNTY HOSPITAL

/ 100 (D)

+$605K

EBITDA Uplift

+746bps

Margin Δ

0.0%

Op Margin

$8.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

37%

CATALYSTS

RISKS

▼High Medicare dependence (87%)

▼Elevated distress risk (63%)

▼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

$8.1M

Net Patient Revenue

-36.2%

Operating Margin

$-2.9M

Net Income

Licensed Beds

$1,352K

Revenue per Bed

$11.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 87%■ MEDICAID · 3%■ COMMERCIAL · 11%

Score Breakdown

SCComposite · 6/100

Component	Score	Max	%
Market Position	5	35	14%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	0%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
270003	ST. PETERS HOSPITAL	125	$0M
270004	BILLINGS CLINIC	334	$0M
270012	BENEFIS HOSPITALS INC.	312	$0M
270014	ST PATRICK HOSPITAL	206	$0M
270017	SAINT JAMES HEALTHCARE	69	$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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