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

HOSP

FOND DU LAC COUNTY HEALTH CARE CTR

CCN 524025|LOC FOND DU LAC, WI|BEDS 25|NPR $18.4M|MARGIN 2.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: FOND DU LAC COUNTY HEALTH CARE CTR

/ 100 (C)

+$1.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$18.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

34%

CATALYSTS

RISKS

▼Elevated distress risk (66%)

▼High Medicaid exposure (45%)

▼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

$18.4M

Net Patient Revenue

2.5%

Operating Margin

$0.5M

Net Income

Licensed Beds

$734K

Revenue per Bed

$17.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 15%■ MEDICAID · 45%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	11	25	43%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

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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