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

HOSP

HUMBOLDT GENERAL HOSPITAL

CCN 291308|LOC WINNEMUCCA, NV|BEDS 25|NPR $58.8M|MARGIN -37.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: HUMBOLDT GENERAL HOSPITAL

/ 100 (C)

+$4.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$58.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼High Medicare dependence (59%)

▼Elevated distress risk (52%)

▼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

$58.8M

Net Patient Revenue

-37.3%

Operating Margin

$-21.9M

Net Income

Licensed Beds

$2,351K

Revenue per Bed

$80.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 59%■ MEDICAID · 11%■ COMMERCIAL · 30%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	10	35	27%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
290001	RENOWN REGIONAL MEDICAL CENTER	558	$0M
290003	SUNRISE HOSPITAL AND MEDICAL CENTER	748	$0M
290005	NORTH VISTA HOSPITAL	163	$0M
290007	UNIVERSITY MEDICAL CENTER	537	$0M
290008	NORTHEASTERN NEVADA REGIONAL HOSPITA	59	$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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