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Last update at 2026-06-05T10:35:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -0.66561M | -4.49200M | -6.32800M | -1.30101M | 2.13M |
| Minority interest | - | - | - | - | - |
| Net income | -0.66561M | -4.49200M | -6.32800M | -1.30090M | 2.13M |
| Selling general administrative | - | 0.14M | 0.10M | 0.21M | 0.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.00005M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | -6.49690M | -1.30106M | 2.12M |
| Ebitda | -0.66561M | -4.49200M | -6.32900M | 0.57M | -3.09723M |
| Depreciation and amortization | - | - | 0.17M | 1.87M | -5.21934M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.66688M | -4.49200M | -6.32900M | -1.30106M | 2.12M |
| Other operating expenses | 0.67M | 4.47M | 6.21M | 0.37M | 0.32M |
| Interest expense | - | - | - | 0.00005M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00040M | 0.00106M | 0.00005M | 0.00721M |
| Net interest income | - | 0.00040M | 0.00106M | 0.00005M | 0.00721M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -6.32900M | -0.00011M | -0.00721M |
| Total revenue | - | -0.01754M | -0.12200M | 0.00000M | 0.00000M |
| Total operating expenses | 0.67M | 4.47M | 6.21M | 0.37M | 0.32M |
| Cost of revenue | - | -0.01754M | -0.12200M | - | - |
| Total other income expense net | 0.00128M | 0.00040M | 0.00106M | 0.00005M | 0.00721M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -4.49197M | -6.32841M | -1.30101M | 2.13M |
| Net income applicable to common shares | - | - | - | -1.30101M | 2.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 2.89M | 0.98M | 5.36M | 11.48M | 12.95M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.00331M | 0.00304M | 0.00807M | 0.14M |
| Total liab | 0.03M | 0.04M | 0.03M | 0.07M | 0.23M |
| Total stockholder equity | 2.87M | 0.94M | 5.33M | 11.41M | 12.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.04M | 0.03M | 0.04M | 0.22M |
| Common stock | 5.11M | 4.99M | 4.89M | 4.89M | 4.89M |
| Capital stock | - | 4.99M | 4.89M | 4.89M | 4.89M |
| Retained earnings | -14.53932M | -13.87371M | -9.38175M | -3.05334M | -1.75233M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 5.36M | - | 0.15M |
| Cash | 0.31M | 0.00583M | 0.06M | 0.09M | 0.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.04M | 0.03M | 0.07M | 0.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.31324M | -0.00583M | -0.06316M | -0.08657M | -0.29611M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 11.92M | 9.82M | 9.82M | 9.58M | 9.58M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1.33M | 0.00914M | 0.07M | 0.09M | 0.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 11.41M | 12.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.02M | - | 0.00342M | 0.00490M | 0.14M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00620M | 0.00375M | 0.03M | 0.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.37M | - | 0.24M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.01M | 0.97M | -5.29181M | 11.39M | 12.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.56M | 0.97M | 5.29M | 11.39M | 12.52M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.00825M | 0.21M | 0.19M | -0.84436M |
| Change to liabilities | - | - | - | -0.16373M | 0.21M |
| Total cashflows from investing activities | -1.06300M | -0.00825M | 0.21M | 0.19M | -0.83718M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.58M | 0.10M | - | - | 1.26M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.66561M | -4.49197M | -6.32841M | -1.30101M | 2.13M |
| Change in cash | 0.31M | -0.05733M | -0.02342M | -0.20953M | 0.16M |
| Begin period cash flow | 0.00583M | 0.06M | 0.09M | 0.30M | 0.13M |
| End period cash flow | 0.31M | 0.00583M | 0.06M | 0.09M | 0.30M |
| Total cash from operating activities | -0.21459M | -0.14908M | -0.23678M | -0.40240M | -0.25852M |
| Issuance of capital stock | - | 0.10M | 0.00000M | 0.00000M | 1.26M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | 0.00040M | - | - | 0.00718M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00794M | 0.00315M | 0.00161M | 0.13M | -0.13283M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 0.21M | 0.19M | -0.83718M |
| Change to netincome | - | - | - | 0.93M | -2.46126M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.02261M | 0.01M | -0.03673M | -0.03630M | 0.07M |
| Stock based compensation | - | 0.00000M | 0.24M | - | 0.00000M |
| Other non cash items | 0.47M | 4.33M | 6.13M | 0.93M | -2.46126M |
| Free cash flow | -0.21459M | -0.14908M | -0.23678M | -0.40240M | -0.25852M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLU Blue Star Capital plc |
- -% | 8.50 | - | - | 3.37 | 2.07 | 15.30 | 1.85 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
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. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electronic equipment and instrument, security and alarm services, online bill payment services, security and Alarm systems, online sporting and recreational good retail, new, disruptive technologies in the fast-growing areas of e-sports, blockchain, focus on new technologies, and payments. The firm invests globally. The firm typically invests between £0.25 million ($0.38 million) and £2 million ($3.1 million) over the lifetime of an investment. The firm seeks to invest in quoted and unquoted companies. It invests between £0.05 million ($0.08 million) and £0.5 million ($0.78 million) in the initial round and similar amounts are invested in subsequent funding rounds. The firm may take either a minority or a majority stake in its portfolio companies. In the latter case, the firm seeks to take a strategic control of investee businesses. It seeks to invest in companies with a positive cash flow and recurring revenue streams. The firm prefers to exit its investments between three to four years. Blue Star Capital plc was founded on 8 July 2004 is based in Brighton, United Kingdom.
, London, United Kingdom
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Fransisco Bodie Fabrizi | Exec. Chairman | 1962 |
| Mr. Franklin Derek Lew | Chief Exec. Officer | 1971 |
| Mr. Brian R. Rowbowtham | Company Sec. & Non-Exec. Director | 1952 |
| Claire Hastings | Exec. | NA |
| Mr. Anthony Fransisco Bodie Fabrizi | Executive Chairman, Company Secretary & Director | 1961 |
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