Nova Klubburinn hf (OISE:NOVA) Financial Strength: 5 (As of Dec. 2025) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:NOVA Nova Klubburinn hf OISE:NOVA
71 GF Score
Price kr3.74
GF Value kr4.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nova Klubburinn hf Financial Strength?

Nova Klubburinn hf OISE:NOVA -0.53% 71 Financial Strength is 5 as of Dec. 2025, which is 17% below its 10-year median of 6.00. GuruFocus rates OISE:NOVA with a GF Score™ of 71/100 and a GF Value™ of kr4.70 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Nova Klubburinn hf has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Nova Klubburinn hf's Interest Coverage for the quarter that ended in Dec. 2025 was 1.50. Nova Klubburinn hf's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.56. As of today, Nova Klubburinn hf's Altman Z-Score is 1.63.


Nova Klubburinn hf  (OISE:NOVA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Nova Klubburinn hf has the Financial Strength Rank of 5.


Nova Klubburinn hf Financial Strength Related Terms


OISE:NOVA vs VZ, TMUS, T: Financial Strength Comparison

For the Telecom Services subindustry, Nova Klubburinn hf's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nova Klubburinn hf Financial Strength vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nova Klubburinn hf's Financial Strength distribution charts can be found below:

* The bar in red indicates where Nova Klubburinn hf's Financial Strength falls into.


OISE:NOVA
71GF Score
Nova Klubburinn hf OISE:NOVA
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Nova Klubburinn hf Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Nova Klubburinn hf's Interest Expense for the months ended in Dec. 2025 was kr-319 Mil. Its Operating Income for the months ended in Dec. 2025 was kr479 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr8,074 Mil.

Nova Klubburinn hf's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*479.227/-319.341
=1.50

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Nova Klubburinn hf's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(457.605 + 8073.87) / 15186.224
=0.56

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Nova Klubburinn hf has a Z-score of 1.63, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.63 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Nova Klubburinn hf (OISE:NOVA) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nova Klubburinn hf and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Nova Klubburinn hf's Financial Strength has ranged from 3.00 to 7.00.
Is Nova Klubburinn hf's Financial Strength too high?
Nova Klubburinn hf's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Nova Klubburinn hf has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nova Klubburinn hf's Financial Strength compare to VZ and TMUS?
Nova Klubburinn hf's Financial Strength of 5 can be compared against companies in the Telecommunication Services industry. Historically, Nova Klubburinn hf's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Telecommunication Services company?
A good Financial Strength depends on the Telecommunication Services industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nova Klubburinn hf and its competitors. Nova Klubburinn hf's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Klubburinn hf stock overvalued right now?
Based on GuruFocus' analysis, Nova Klubburinn hf (OISE:NOVA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr4.70, compared to a current price of kr3.74 — trading 20.4% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Nova Klubburinn hf's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Nova Klubburinn hf (OISE:NOVA), the current Financial Strength is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nova Klubburinn hf (OISE:NOVA) Overvalued in 2026?

Based on GuruFocus' analysis, Nova Klubburinn hf stock appears to be undervalued. The current stock price of kr3.74 is trading 20.4% below its estimated GF Value™ of kr4.70. GuruFocus considers Nova Klubburinn hf to be Modestly Undervalued.

Key valuation signals for OISE:NOVA:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: kr4.70 vs. price of kr3.74 (20.4% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the OISE:NOVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nova Klubburinn hf Business Description

Address Lagmuli 9, Reykjavik, ISL, 108
Nova Klubburinn hf a full-service telecommunications company operating in Iceland. Nova's customers are individuals and small and medium sized corporations. It operates through three key business areas: mobile network, Fixed network and Goods sold and Others.
71GF Score

Get the complete analysis for OISE:NOVA

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.74
Price
kr4.70
GF Value