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Equity
BLU
+0.0 · +0.00%
GBX · LSE

Blue Star Capital plc(BLU) Stock Analysis | Financial Services

GBX --+0.00%
Reward29Low
Risk58Medium-High
75%Data
Revenue down 94% YoY
Earnings Deterioration
Market Cap:2.68M
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BLU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BLU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Blue Star Capital plc?

Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts.

BLU · Verdict

Limited reward · elevated risk

BLU's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

BLU · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 48.34

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -67% return on equity

  • Growth18/100

    Earnings -20.0% CAGR

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Blue Star Capital plc?

Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.68M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap2.68M
P/E RatioN/A
Dividend YieldN/A
Beta1.91
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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