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

HOSP

NORTH CENTRAL HEALTH CARE FACILITIES

CCN 524017|LOC WAUSAU, WI|BEDS 16|NPR $59.7M|MARGIN -47.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: NORTH CENTRAL HEALTH CARE FACILITIE

/ 100 (C)

+$4.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$59.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼High Medicaid exposure (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

$59.7M

Net Patient Revenue

-47.4%

Operating Margin

$-28.3M

Net Income

Licensed Beds

$3,730K

Revenue per Bed

$88.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 51%■ COMMERCIAL · 32%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	0	25	0%
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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