Blue Star Capital AI Stock Analysis
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Blue Star Capital (BLU) AI Stock Analysis
Blue Star Capital
(LSE:BLU)
The score is primarily constrained by weak financial performance—recurring losses and persistent negative operating/free cash flow—despite the benefit of having no debt. Technical indicators add further caution with the share price below key longer-term moving averages and a negative MACD. Valuation is also challenged by a negative P/E and no stated dividend yield.
Blue Star Capital (BLU) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 2.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 131.72K
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- 3.42
- Revenue Growth
- ―
- EPS Growth
- 83.53%
- Country
- UK
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 foun...
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 in...
Blue Star Capital Financial Statement Overview
Summary
Overall fundamentals are weak: the income statement shows minimal/negative revenue and recurring operating and net losses, and cash flow remains consistently negative (ongoing cash burn). The main offsetting positive is a debt-free balance sheet, but equity volatility and negative ROE indicate ongoing value erosion.
Income Statement
12Very NegativeBalance Sheet
55NeutralCash Flow
18Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | -17.54K | -122.00K | -339.00K | 0 |
| Gross Profit | 0 | 0 | 0 | ― | -339.00K | 0 |
| 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 | 5,828 | 63.16K | 86.58K | 296.11K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8,245 | 213.37K | 192.87K | -837.18K |
| Financing Cash Flow | 1.41M | 1.58M | 100.00K | 0 | 0 | 1.26M |
Blue Star Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BLU, the sentiment is Positive. The current price of 4.50 is above the 20-day moving average (MA) of 3.95, above the 50-day MA of 4.15, and below the 200-day MA of 7.09, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BLU.
Blue Star Capital Peers Comparison
Overall Rating
GB:VOX52Neutral- GB:BLU43Neutral
GB:PRIM40Underperform
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:VOX | 52Neutral | GBP 252.00K | -4.67 | -13.43% | ― | ― | ― |
| GB:BLU | 43Neutral | GBP 2.30M | -1.59 | -43.66% | ― | ― | 83.53% |
| GB:PRIM | 40Underperform | GBP 4.16M | 3.07 | 22.69% | ― | ― | ― |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:BLU | Blue Star Capital | 4.50 | -8.50 | -65.38% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:PRIM | Primorus Investments | 3.35 | -0.55 | -14.10% | |
| GB:VOX | Vertu Capital | 0.16 | -0.02 | -10.29% | |
| GB:CGO | Contango Holdings Plc | 0.72 | -0.18 | -19.44% |
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.
Date of analysis: Oct 30, 2026