Financial Model Specifics – CADENCE HEALTH CAPITAL

Is it standard practice that virtual visits are charged at the same rate as in-person ones?

team@cadencehealthcap.com - 15 July 2025 - 2:02 pm

Yes. Payment parity – private insurers must reimburse providers at the[…]

Are all medical staff on fixed salaries or do some medical staff work independently and bill only when service is provided?

team@cadencehealthcap.com - 15 July 2025 - 1:57 pm

Providers are employees but are paid based on the number of[…]

(include?) Would it be possible to break down the Rx and OTC revenue by product within the model?

team@cadencehealthcap.com - 10 July 2025 - 1:22 pm

We are working on getting more detailed Rx and OTC revenue[…]

What is the $250k management fee in Transaction Costs?

team@cadencehealthcap.com - 10 July 2025 - 1:14 pm

These are costs to cover our expenses and time put into[…]

Confirming that the Adj EBITDA does not include all of these new costs (for example, salary for the two of you, $135k of added compensation to the Founder, 20% raise to the new employee).

team@cadencehealthcap.com - 10 July 2025 - 1:13 pm

That is correct; the adjusted EBITDA of $1.4m does not include[…]

Does the company have no corporate overhead, all costs are allocated to the stores? We couldn’t find any overhead expense section.

team@cadencehealthcap.com - 10 July 2025 - 1:06 pm

Yes, this is correct. In the historical financials, they have reported[…]

Confirming that all of the TTM adjustments other than rent normalization are Reclassifications from cash to accrual, there are no other real adjustments?

team@cadencehealthcap.com - 10 July 2025 - 1:06 pm

Yes, that is correct, the owners have not been expensing any[…]

Was there no meaningful capex required to open Scottsdale? The QoE and model show very little.

team@cadencehealthcap.com - 10 July 2025 - 1:05 pm

Yes, that is correct. There is minimal capex required for the[…]