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

HOSP

PATHWAYS OF TN INC.

CCN 444010|LOC JACKSON, TN|BEDS 25|NPR $12.4M|MARGIN -100.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: PATHWAYS OF TN INC.

/ 100 (C)

+$916K

EBITDA Uplift

+739bps

Margin Δ

0.0%

Op Margin

$12.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼Elevated distress risk (51%)

▼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

$12.4M

Net Patient Revenue

-100.0%

Operating Margin

$-13.6M

Net Income

Licensed Beds

$496K

Revenue per Bed

$26.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 19%■ COMMERCIAL · 78%

Score Breakdown

SCComposite · 8/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
440001	UNICOI COUNTY HOSPITAL	8	$0M
440002	JACKSON-MADISON COUNTY GENERAL HOSP	580	$0M
440003	SUMNER REGIONAL MEDICAL CENTER	138	$0M
440006	SKYLINE MEDICAL CENTER	350	$0M
440007	UNITY MEDICAL CENTER	49	$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 TNStart Diligence · creates a deal from HCRIS