Blue Star Capital PLC (GB:BLU)
LSE:BLU
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Blue Star Capital
(LSE:BLU)
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Rating:43Neutral
Price Target:
10.00 p
▼(-18.37% Downside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by weak financial performance (minimal/negative revenue, recurring losses, and persistent negative operating/free cash flow), which outweighs the benefit of having no reported debt. Technically, the stock trades below major moving averages with weak momentum. Valuation is also constrained by loss-making results (negative P/E) and no dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces solvency and refinancing risk, giving the firm flexibility while investing in illiquid early-stage assets. Over a 2–6 month horizon this lowers default risk, preserves optionality for supporting or exiting positions, and eases short-term liquidity stress.
Negative Factors
Persistent negative operating cash flow
Consistent negative operating and free cash flow forces reliance on external financing or asset realizations to fund operations and investments. Over time this raises dilution risk, constrains the firm's capacity to support portfolio companies, and limits strategic flexibility when markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces solvency and refinancing risk, giving the firm flexibility while investing in illiquid early-stage assets. Over a 2–6 month horizon this lowers default risk, preserves optionality for supporting or exiting positions, and eases short-term liquidity stress.
Read all positive factors
Blue Star Capital (BLU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.40M
Dividend YieldN/A
Average Volume (3M)308.63K
Price to Earnings (P/E)―
Beta (1Y)3.43
Revenue GrowthN/A
EPS Growth89.03%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding47,553,234
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 private equity and venture capital firm specializing in investments in seed, early stage, and late stage companies, including buy-outs. The firm provides funding for shell companies at the founder stage, upon IPO and ope...
How the Company Makes Money
Blue Star Capital makes money primarily from investment returns on its portfolio. This typically includes (1) realized gains when it sells equity stakes in portfolio companies at a higher price than its cost; (2) unrealized gains or losses from re...
Blue Star Capital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | -17.54K | -122.00K | -339.00K | 0.00 |
| Gross Profit | 0.00 | 0.00 | ― | -339.00K | 0.00 |
| EBITDA | -665.61K | -4.49M | -6.33M | 568.75K | -2.78M |
| Net Income | -665.61K | -4.49M | -6.33M | -1.30M | 2.13M |
Balance Sheet | |||||
| Total Assets | 2.89M | 979.53K | 5.36M | 11.48M | 12.95M |
| Cash, Cash Equivalents and Short-Term Investments | 313.24K | 5.83K | 63.16K | 86.58K | 296.11K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.48K | 42.15K | 32.08K | 70.42K | 234.14K |
| Stockholders Equity | 2.87M | 937.38K | 5.33M | 11.41M | 12.72M |
Cash Flow | |||||
| Free Cash Flow | -214.59K | -149.09K | -236.78K | -402.40K | -258.52K |
| Operating Cash Flow | -214.59K | -149.09K | -236.78K | -402.40K | -258.52K |
| Investing Cash Flow | -1.06M | -8.24K | 213.37K | 192.87K | -837.18K |
| Financing Cash Flow | 1.58M | 100.00K | 0.00 | 0.00 | 1.26M |
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 | -4.90 | ― | ― | ― | ― | |
48 Neutral | £2.63M | -1.96 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £4.30M | -7.08 | -12.33% | ― | -107.03% | -59.90% | |
43 Neutral | £4.40M | -4.81 | -140.34% | ― | ― | 89.03% | |
40 Underperform | $1.81M | -0.02 | ― | ― | 400.00% | 62.82% |
* Financial Sector Average
GB:BLU
Blue Star Capital
9.25
-12.25
-56.98%
GB:JADE
Jade Road Investments
0.75
-0.82
-52.26%
GB:TRUE
Braveheart Investment
3.35
1.00
42.55%
GB:PRIM
Primorus Investments
3.45
-0.05
-1.43%
GB:VOX
Vertu Capital
0.18
0.02
16.67%
GB:CGO
Contango Holdings Plc
0.65
-0.17
-21.21%
Blue Star Capital Corporate Events
Business Operations and StrategyProduct-Related Announcements
Blue Star’s SatoshiPay Hit by Hyperbridge Exploit but Accelerates DeFi and Payments Expansion
Negative
Apr 24, 2026
Blue Star Capital reported that its investee SatoshiPay has incurred an estimated US$250,000 exposure from a US$2.5 million exploit of the Hyperbridge cross-chain protocol, after an attacker minted fraudulent bridged DOT and drained liquidity via ...
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Blue Star’s SatoshiPay Hits Record Vortex Volumes and Advances DeFi FX Platform
Positive
Apr 1, 2026
Blue Star Capital reported that its investee SatoshiPay saw a record US$10 million in monthly transaction volume in January 2026 on its Vortex fiat-to-crypto platform, more than its entire cumulative volume to end-2025, before volumes dipped in Fe...
Business Operations and StrategyShareholder Meetings
Blue Star Capital Secures Shareholder Backing as All AGM Resolutions Pass
Positive
Mar 24, 2026
Blue Star Capital plc reported that all resolutions proposed at its annual general meeting on 24 March 2026 were duly passed, providing formal shareholder endorsement for the company’s current strategy and governance framework. The successfu...
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.