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Blue Star Capital
(LSE:BLU)
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Rating:41Neutral
Price Target:
4.00 p
▼(-11.11% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily driven by weak financial performance—recurring losses and persistent negative operating/free cash flow—only partially offset by a debt-free balance sheet. Technical indicators reinforce the risk profile, with the stock trading well below key moving averages and very weak momentum readings. Valuation does not provide support because the negative P/E reflects ongoing losses and there is no dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt position is a durable solvency strength: it lowers fixed financing commitments, increases flexibility to hold or exit investments, and reduces bankruptcy risk. Over 2–6 months this preserves optionality for raising capital or executing portfolio exits without debt strain.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating cash flow is a fundamental weakness: the business is not self-funding and must rely on capital injections or asset disposals. Over a multi-month horizon this elevates refinancing and dilution risk and constrains ability to invest in or hold loss-making positions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt position is a durable solvency strength: it lowers fixed financing commitments, increases flexibility to hold or exit investments, and reduces bankruptcy risk. Over 2–6 months this preserves optionality for raising capital or executing portfolio exits without debt strain.
Read all positive factors
Blue Star Capital (BLU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.30M
Dividend YieldN/A
Average Volume (3M)308.63K
Price to Earnings (P/E)―
Beta (1Y)3.36
Revenue GrowthN/A
EPS Growth83.53%
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding51,124,664
10 Day Avg. Volume125,495
30 Day Avg. Volume308,630
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.72
Price to Sales (P/S)0.00
P/FCF Ratio-22.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Blue Star Capital Business Overview & Revenue Model
Company Description
Blue Star Capital plc is a venture capital and private equity firm, strategically investing across various company life cycles, from seed and early-stage development to late-stage and buy-out opportunities. The firm provides financial backing to f...
How the Company Makes Money
Blue Star Capital’s primary economic engine is investment performance from its portfolio rather than recurring operating revenue from selling products or services. In general terms, it can make money through (1) capital gains when it sells portfol...
Blue Star Capital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | -17.54K | -122.00K | -339.00K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | ― | -339.00K | 0.00 |
| EBITDA | -1.13M | -665.61K | -4.49M | -6.33M | 568.75K | 2.45M |
| Net Income | -1.13M | -665.61K | -4.49M | -6.33M | -1.30M | 2.13M |
Balance Sheet | ||||||
| Total Assets | 2.35M | 2.89M | 979.53K | 5.36M | 11.48M | 12.95M |
| Cash, Cash Equivalents and Short-Term Investments | 79.70K | 313.24K | 5.83K | 63.16K | 86.58K | 296.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.51K | 27.48K | 42.15K | 32.08K | 70.42K | 234.14K |
| Stockholders Equity | 2.33M | 2.87M | 937.38K | 5.33M | 11.41M | 12.72M |
Cash Flow | ||||||
| Free Cash Flow | -244.64K | -214.59K | -149.09K | -236.78K | -402.40K | -258.52K |
| Operating Cash Flow | -244.64K | -214.59K | -149.09K | -236.78K | -402.40K | -258.52K |
| Investing Cash Flow | -1.12M | -1.06M | -8.24K | 213.37K | 192.87K | -837.18K |
| Financing Cash Flow | 1.41M | 1.58M | 100.00K | 0.00 | 0.00 | 1.26M |
Blue Star Capital Technical Analysis
Negative
4.50
Price Trends
6.08
Negative
8.32
Negative
9.30
Negative
Market Momentum
-0.43
Negative
9.10
Positive
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BLU, the sentiment is Negative. The current price of 4.5 is below the 20-day moving average (MA) of 4.51, below the 50-day MA of 6.08, and below the 200-day MA of 9.30, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 9.10 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BLU.
Blue Star Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £252.00K | -4.72 | -12.29% | ― | ― | ― | |
50 Neutral | £4.22M | 4.42 | 15.97% | ― | -106.88% | -66.67% | |
44 Neutral | £2.39M | -5.55 | -17.10% | ― | ― | 68.42% | |
41 Neutral | £2.30M | -1.60 | -43.66% | ― | ― | 83.53% |
* Financial Sector Average
GB:BLU
Blue Star Capital
4.25
-12.50
-74.63%
GB:TRUE
Braveheart Investment
3.15
0.90
40.00%
GB:PRIM
Primorus Investments
3.40
-0.70
-17.07%
GB:VOX
Vertu Capital
0.18
0.00
0.00%
GB:CGO
Contango Holdings Plc
0.60
-0.22
-27.27%
Blue Star Capital Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Blue Star Capital deepens SatoshiPay backing amid widening Vortex rollout
Negative
Jun 30, 2026
Blue Star Capital reported a pre-tax loss of £576,576 for the six months to 31 March 2026, largely driven by a loss on the settlement and conversion of a loan to its main investee, SatoshiPay. Despite the loss, the company’s cash positi...
Business Operations and StrategyProduct-Related Announcements
Blue Star’s SatoshiPay boosts Vortex reach with Base migration and new fiat-to-crypto corridors
Positive
Jun 24, 2026
Blue Star Capital has provided an update on its investee SatoshiPay, which is advancing its Vortex fiat-to-crypto infrastructure and Pendulum’s decentralised FX DEX. The FX DEX and associated liquidity have been migrated to the Base blockcha...
Business Operations and StrategyPrivate Placements and Financing
Blue Star Capital Raises £250,000 and Appoints Marex as Corporate Adviser
Positive
Jun 19, 2026
Blue Star Capital has raised £250,000 through a subscription of 3,571,429 new ordinary shares at 7 pence each, alongside issuing 1,785,715 warrants exercisable at 12 pence over 18 months. The fundraising, which will increase the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.