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

HOSP

THAYER COUNTY HEALTH SERVICES

CCN 281304|LOC HEBRON, NE|BEDS 19|NPR $27.1M|MARGIN -13.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: THAYER COUNTY HEALTH SERVICES

/ 100 (C)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$27.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

37%

CATALYSTS

RISKS

▼High Medicare dependence (67%)

▼Elevated distress risk (63%)

▼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

$27.1M

Net Patient Revenue

-13.4%

Operating Margin

$-3.6M

Net Income

Licensed Beds

$1,426K

Revenue per Bed

$30.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 67%■ MEDICAID · 3%■ COMMERCIAL · 29%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	4	25	18%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
280003	BRYAN MEDICAL CENTER	510	$0M
280009	CHI HEALTH GOOD SAMARITAN	182	$0M
280013	THE NEBRASKA MEDICAL CENTER	592	$0M
280020	CHI HEALTH ST. ELIZABETH	137	$0M
280023	CHI HEALTH ST. FRANCIS	101	$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

MORE IN NEStart Diligence · creates a deal from HCRIS