Blue Star Capital PLC (GB:BLU)
LSE:BLU
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Blue Star Capital
(LSE:BLU)
Select Model
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Rating:42Neutral
Price Target:
8.50 p
▼(-30.61% Downside)
Action:N/ADate:03/04/26
The score is driven primarily by weak financial performance—minimal/negative revenue, recurring losses, and persistent negative operating/free cash flow—only partly offset by the absence of debt. Technicals add additional caution with the price below key moving averages and a negative MACD. Valuation is not supportive because the negative P/E reflects continuing losses and there is no dividend yield data.
Positive Factors
Low financial leverage
Zero reported debt materially lowers solvency and refinancing risk for an investment holding company. With no interest burden, management has greater optionality to support portfolio companies or wait for exits, which preserves runway and reduces near-term liquidation pressure.
Negative Factors
Persistent negative cash flow
Continued negative operating and free cash flows create an ongoing funding requirement and heighten dilution or refinancing risk. For an investment vehicle that relies on exits, persistent cash burn constrains the ability to support portfolio firms and increases pressure to monetize assets prematurely.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Zero reported debt materially lowers solvency and refinancing risk for an investment holding company. With no interest burden, management has greater optionality to support portfolio companies or wait for exits, which preserves runway and reduces near-term liquidation pressure.
Read all positive factors
Blue Star Capital (BLU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.04M
Dividend YieldN/A
Average Volume (3M)308.63K
Price to Earnings (P/E)―
Beta (1Y)2.96
Revenue GrowthN/A
EPS GrowthN/A
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 | ― | ― | ― | ― | ― | |
48 Neutral | £1.45M | -2.93 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £4.50M | -1.85 | -12.33% | ― | ― | ― | |
42 Neutral | £4.04M | -7.39 | -140.34% | ― | ― | ― | |
40 Underperform | $1.02M | -0.04 | ― | ― | -96.59% | 93.69% |
* Financial Sector Average
GB:BLU
Blue Star Capital
8.50
1.00
13.33%
GB:JADE
Jade Road Investments
0.43
-2.10
-83.18%
GB:TRUE
Braveheart Investment
1.85
-3.15
-63.00%
GB:PRIM
Primorus Investments
3.50
-0.10
-2.78%
GB:VOX
Vertu Capital
0.18
0.02
16.67%
GB:CGO
Contango Holdings Plc
0.93
-0.10
-9.76%
Blue Star Capital Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Blue Star Capital narrows losses and doubles down on SatoshiPay bet
Positive
Feb 27, 2026
Blue Star Capital reported a sharply reduced pre-tax loss of £665,606 for the year to 30 September 2025, compared with £4.49m a year earlier, as fair value losses on its investments eased and net assets more than tripled to £2.87m. ...
Business Operations and StrategyPrivate Placements and Financing
Blue Star Converts SatoshiPay Loan to SAFEs and Lifts Potential Stake
Positive
Feb 23, 2026
Blue Star Capital has restructured its £1m secured loan to blockchain payments investee SatoshiPay by converting a total of €543,634 of outstanding debt into two Simple Agreements for Future Equity, with valuation caps of €3.5m an...
Business Operations and StrategyFinancial Disclosures
Blue Star Capital Hails SatoshiPay Growth as Vortex Volumes Surge and Pendulum Token Gains Traction
Positive
Feb 2, 2026
Blue Star Capital has reported strong operational momentum at its key investee SatoshiPay, driven by rapid growth at its fiat-to-crypto platform Vortex, which more than doubled monthly transaction volumes to over US$10m in January 2026 and has now...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Blue Star Capital Highlights SatoshiPay Treasury Yield, Vortex Growth and Issues Director Warrants
Positive
Jan 5, 2026
Blue Star Capital has reported an update on its key investee SatoshiPay, highlighting the performance of SatoshiPay’s Digital Asset Treasury and its Vortex fiat-to-crypto platform. As of 30 December 2025, the Treasury held base positions of ...
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.