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Blue Star Capital
(LSE:BLU)
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Rating:42Neutral
Price Target:
3.50 p
▼(-33.33% Downside)
Action:Reiterated
Date:10/07/26
The score is primarily constrained by weak financial fundamentals—minimal/negative revenue, recurring losses, and persistent negative operating/free cash flow—despite the positive of having no reported debt. Technical indicators add further pressure with a clear downtrend (below major moving averages and negative MACD), while valuation is difficult to support given loss-making earnings and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces solvency and interest-burden risk, giving Blue Star greater financial flexibility than a similarly loss-making company with leverage. This can help preserve optionality for portfolio management and future capital allocation through changing market conditions.
Negative Factors
Minimal revenue base
An essentially absent revenue base limits the company’s ability to fund operating costs through recurring business activity. As an investment company dependent on portfolio outcomes and exits, this leaves financial performance tied to uncertain investment realizations rather than a dependable operating income stream.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces solvency and interest-burden risk, giving Blue Star greater financial flexibility than a similarly loss-making company with leverage. This can help preserve optionality for portfolio management and future capital allocation through changing market conditions.
Read all positive factors
Blue Star Capital (BLU) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.04M
Dividend YieldN/A
Average Volume (3M)70.60K
Price to Earnings (P/E)―
Beta (1Y)3.55
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. Volume43,766
30 Day Avg. Volume70,601
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 primarily makes money through investment returns rather than operating revenue from selling products or services. Its key economic drivers are: (1) Realised gains on disposals: when BLU sells (fully or partially) an equity stake ...
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
5.25
Price Trends
4.47
Negative
5.44
Negative
7.76
Negative
Market Momentum
-0.19
Positive
35.33
Neutral
41.67
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 5.25 is above the 20-day moving average (MA) of 4.15, above the 50-day MA of 4.47, and below the 200-day MA of 7.76, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 35.33 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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 | -5.18 | -13.43% | ― | ― | ― | |
49 Neutral | £4.22M | 3.12 | 22.69% | 0.26% | ― | ― | |
43 Neutral | £2.43M | -5.64 | -17.10% | 1.86% | ― | 68.42% | |
42 Neutral | £2.04M | -1.42 | -43.66% | ― | ― | 83.53% |
* Financial Sector Average
GB:BLU
Blue Star Capital
4.00
-8.75
-68.63%
GB:TRUE
Braveheart Investment
3.10
0.90
40.91%
GB:PRIM
Primorus Investments
3.40
-0.40
-10.53%
GB:VOX
Vertu Capital
0.18
0.00
0.00%
GB:CGO
Contango Holdings Plc
0.70
-0.05
-6.67%
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.