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

HOSP

EDGERTON HOSPITAL & HEALTH SERVICES

CCN 521319|LOC EDGERTON, WI|BEDS 16|NPR $23.9M|MARGIN -5.1%

SeekingChartis Score

INVESTMENT THESIS

Pass: EDGERTON HOSPITAL & HEALTH SERVICES

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$23.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼High Medicare dependence (64%)

▼Elevated distress risk (51%)

▼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

$23.9M

Net Patient Revenue

-5.1%

Operating Margin

$-1.2M

Net Income

Licensed Beds

$1,491K

Revenue per Bed

$25.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 64%■ MEDICAID · 1%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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