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

HOSP

NORTHEAST MONTANA HEALTH SERVICES

CCN 271341|LOC WOLF POINT, MT|BEDS 22|NPR $35.4M|MARGIN -10.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: NORTHEAST MONTANA HEALTH SERVICES

/ 100 (D)

+$2.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$35.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

28%

CATALYSTS

RISKS

▼Elevated distress risk (72%)

▼High Medicaid exposure (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

$35.4M

Net Patient Revenue

-10.2%

Operating Margin

$-3.6M

Net Income

Licensed Beds

$1,608K

Revenue per Bed

$39.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 60%■ COMMERCIAL · 19%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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

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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