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

HOSP

WINNEBAGO MENTAL HEALTH INSTITUTE

CCN 524002|LOC MADISON, WI|BEDS 330|NPR $70.7M|MARGIN -67.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: WINNEBAGO MENTAL HEALTH INSTITUTE

/ 100 (C)

+$5.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$70.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

▲RCM uplift of $5.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (58%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$70.7M

Net Patient Revenue

-67.9%

Operating Margin

$-48.0M

Net Income

330

Licensed Beds

$214K

Revenue per Bed

$118.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 13%■ MEDICAID · 11%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	19	35	55%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	4	20	22%

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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